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S Foods (TSE:2292) Short-Term Debt : 円17,045 Mil (As of Feb. 2024)


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What is S Foods Short-Term Debt?

S Foods's Short-Term Debt for the quarter that ended in Feb. 2024 was 円17,045 Mil.

S Foods's quarterly Short-Term Debt increased from Aug. 2023 (円11,580 Mil) to Nov. 2023 (円15,205 Mil) and increased from Nov. 2023 (円15,205 Mil) to Feb. 2024 (円17,045 Mil).

S Foods's annual Short-Term Debt increased from Feb. 2022 (円10,786 Mil) to Feb. 2023 (円17,951 Mil) but then declined from Feb. 2023 (円17,951 Mil) to Feb. 2024 (円17,045 Mil).

S Foods Short-Term Debt Historical Data

The historical data trend for S Foods'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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S Foods Short-Term Debt Chart

S Foods Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,226.00 12,370.00 10,786.00 17,951.00 17,045.00

S Foods 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 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 17,951.00 11,981.00 11,580.00 15,205.00 17,045.00

S Foods 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.

S Foods Short-Term Debt Related Terms

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S Foods (TSE:2292) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Foods Inc (TSE:2292) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142
Website
http://www.sfoods.co.jp
S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into four segments. The meat manufacturing and wholesale segment is engaged in the fattening, processing, and wholesale of beef cattle and hogs. The meat retail segment sells meat to consumers. The dining segment operates restaurants. S Foods also sells water, leases real estate, and operates refrigerated warehouses.

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