Adastria Co (TSE:2685) Short-Term Debt : 円401 Mil (As of Feb. 2024)

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What is Adastria Co Short-Term Debt?

Adastria Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円401 Mil.

Adastria Co's quarterly Short-Term Debt increased from Aug. 2023 (円423 Mil) to Nov. 2023 (円1,320 Mil) but then declined from Nov. 2023 (円1,320 Mil) to Feb. 2024 (円401 Mil).

Adastria Co's annual Short-Term Debt increased from Feb. 2022 (円550 Mil) to Feb. 2023 (円572 Mil) but then declined from Feb. 2023 (円572 Mil) to Feb. 2024 (円401 Mil).

Adastria Co Short-Term Debt Historical Data

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

Adastria Co Annual Data

Trend

Feb15

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Feb17

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Feb24

Short-Term Debt

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550.00

572.00

401.00

Adastria Co 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															572.00	2,723.00	423.00	1,320.00	401.00

Adastria 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.

Adastria Co Short-Term Debt Related Terms

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Adastria Co (TSE:2685) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adastria Co Ltd (TSE:2685) » Definitions » Short-Term Debt

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N/A

Address

10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

http://www.adastria.co.jp

Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

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