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Seibu Holdings (FRA:0H9) Short-Term Debt : €835 Mil (As of Dec. 2023)


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What is Seibu Holdings Short-Term Debt?

Seibu Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was €835 Mil.

Seibu Holdings's quarterly Short-Term Debt declined from Jun. 2023 (€995 Mil) to Sep. 2023 (€912 Mil) and declined from Sep. 2023 (€912 Mil) to Dec. 2023 (€835 Mil).

Seibu Holdings's annual Short-Term Debt declined from Mar. 2022 (€1,962 Mil) to Mar. 2023 (€919 Mil) and declined from Mar. 2023 (€919 Mil) to Mar. 2024 (€0 Mil).


Seibu Holdings Short-Term Debt Historical Data

The historical data trend for Seibu Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seibu Holdings Short-Term Debt Chart

Seibu Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,709.60 1,526.52 1,961.55 919.14 -

Seibu Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 919.14 994.75 912.04 835.02 -

Seibu Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Seibu Holdings Short-Term Debt Related Terms

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Seibu Holdings (FRA:0H9) Business Description

Traded in Other Exchanges
Address
1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022
Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.

Seibu Holdings (FRA:0H9) Headlines

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