Tokyu (TOKUY) Short-Term Debt : $3,119 Mil (As of Dec. 2023)

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What is Tokyu Short-Term Debt?

Tokyu's Short-Term Debt for the quarter that ended in Dec. 2023 was $3,119 Mil.

Tokyu's quarterly Short-Term Debt declined from Jun. 2023 ($3,377 Mil) to Sep. 2023 ($3,049 Mil) but then increased from Sep. 2023 ($3,049 Mil) to Dec. 2023 ($3,119 Mil).

Tokyu's annual Short-Term Debt increased from Mar. 2022 ($3,330 Mil) to Mar. 2023 ($3,576 Mil) but then declined from Mar. 2023 ($3,576 Mil) to Mar. 2024 ($2,790 Mil).

Tokyu Short-Term Debt Historical Data

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

Tokyu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3,872.18

3,826.45

3,330.11

3,576.39

2,790.46

Tokyu 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															3,576.39	3,377.13	3,049.33	3,118.69	2,790.46

Tokyu 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.

Tokyu Short-Term Debt Related Terms

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Tokyu (TOKUY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyu Corp (OTCPK:TOKUY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9005:Japan 01T:Germany

Address

5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511

Website

http://www.tokyu.co.jp

Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

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