Okaya (NGO:7485) Short-Term Debt : 円135,828 Mil (As of Feb. 2024)

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What is Okaya Short-Term Debt?

Okaya's Short-Term Debt for the quarter that ended in Feb. 2024 was 円135,828 Mil.

Okaya's quarterly Short-Term Debt declined from Aug. 2023 (円148,925 Mil) to Nov. 2023 (円144,064 Mil) and declined from Nov. 2023 (円144,064 Mil) to Feb. 2024 (円135,828 Mil).

Okaya's annual Short-Term Debt increased from Feb. 2022 (円114,008 Mil) to Feb. 2023 (円152,369 Mil) but then declined from Feb. 2023 (円152,369 Mil) to Feb. 2024 (円135,828 Mil).

Okaya Short-Term Debt Historical Data

The historical data trend for Okaya'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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Okaya Short-Term Debt Chart

Okaya Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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75,979.00

63,775.00

114,008.00

152,369.00

135,828.00

Okaya Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															152,369.00	153,034.00	148,925.00	144,064.00	135,828.00

Okaya 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.

Okaya Short-Term Debt Related Terms

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Okaya (NGO:7485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Okaya & Co Ltd (NGO:7485) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sakae 2 - chome No. 4 18, Naka-ku, Aichi Prefecture, Nagoya, JPN

Website

http://www.okaya.co.jp

Okaya & Co Ltd is a Japan based trading company. It is engaged in the businesses of, iron and steel; information and electronics; industrial machinery and materials; and living related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.

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