21 Lady Co (NGO:3346) Short-Term Debt : 円155 Mil (As of Dec. 2023)

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What is 21 Lady Co Short-Term Debt?

21 Lady Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円155 Mil.

21 Lady Co's quarterly Short-Term Debt increased from Jun. 2023 (円85 Mil) to Sep. 2023 (円115 Mil) and increased from Sep. 2023 (円115 Mil) to Dec. 2023 (円155 Mil).

21 Lady Co's annual Short-Term Debt increased from Mar. 2021 (円70 Mil) to Mar. 2022 (円84 Mil) and increased from Mar. 2022 (円84 Mil) to Mar. 2023 (円85 Mil).

21 Lady Co Short-Term Debt Historical Data

The historical data trend for 21 Lady 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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21 Lady Co Short-Term Debt Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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34.54

25.09

70.43

83.88

85.12

21 Lady Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															85.12	85.12	85.12	115.12	154.56

21 Lady 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.

21 Lady Co Short-Term Debt Related Terms

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21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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