Komeri Co (Komeri Co) Short-Term Debt : $103 Mil (As of Dec. 2023)

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What is Komeri Co Short-Term Debt?

Komeri Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $103 Mil.

Komeri Co's quarterly Short-Term Debt increased from Jun. 2023 ($90 Mil) to Sep. 2023 ($100 Mil) and increased from Sep. 2023 ($100 Mil) to Dec. 2023 ($103 Mil).

Komeri Co's annual Short-Term Debt declined from Mar. 2022 ($128 Mil) to Mar. 2023 ($108 Mil) but then increased from Mar. 2023 ($108 Mil) to Mar. 2024 ($111 Mil).

Komeri Co Short-Term Debt Historical Data

The historical data trend for Komeri 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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Komeri Co Short-Term Debt Chart

Komeri Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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133.01

122.02

128.24

107.96

111.48

Komeri 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															107.96	90.37	99.94	102.62	111.48

Komeri 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.

Komeri Co Short-Term Debt Related Terms

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Komeri Co (Komeri Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komeri Co Ltd (OTCPK:KMRIF) » Definitions » Short-Term Debt

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8218:Japan

Address

Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492

Website

http://www.komeri.bit.or.jp

Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.

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