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Yaoko Co (FRA:5FV) Short-Term Debt : €121 Mil (As of Dec. 2023)


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What is Yaoko Co Short-Term Debt?

Yaoko Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €121 Mil.

Yaoko Co's quarterly Short-Term Debt declined from Jun. 2023 (€125 Mil) to Sep. 2023 (€121 Mil) but then increased from Sep. 2023 (€121 Mil) to Dec. 2023 (€121 Mil).

Yaoko Co's annual Short-Term Debt declined from Mar. 2022 (€36 Mil) to Mar. 2023 (€30 Mil) but then increased from Mar. 2023 (€30 Mil) to Mar. 2024 (€47 Mil).


Yaoko Co Short-Term Debt Historical Data

The historical data trend for Yaoko Co'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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Yaoko Co Short-Term Debt Chart

Yaoko Co 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 75.43 97.67 35.77 29.96 46.87

Yaoko Co 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 29.96 125.43 121.09 121.09 46.87

Yaoko Co 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.


Yaoko Co Short-Term Debt Related Terms

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Yaoko Co (FRA:5FV) Business Description

Traded in Other Exchanges
Address
1-10 Shinjukucho, Kawagoe, JPN, 350-1124
Yaoko Company is a supermarket and pharmacy operator. The company is headquartered in Japan and generates all revenue domestically. It operates through two segments: supermarkets and others. The supermarkets segment is the largest contributor to revenue and offers products such as groceries, household goods, and prepared foods. This segment also engages in operating and managing commercial facilities, as well as an outsourcing business. The others segment operates dispensary pharmacies in Japan.

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