Ishigaki Foods Co (TSE:2901) Short-Term Debt : 円65 Mil (As of Dec. 2023)

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What is Ishigaki Foods Co Short-Term Debt?

Ishigaki Foods Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円65 Mil.

Ishigaki Foods Co's quarterly Short-Term Debt declined from Jun. 2023 (円124 Mil) to Sep. 2023 (円77 Mil) and declined from Sep. 2023 (円77 Mil) to Dec. 2023 (円65 Mil).

Ishigaki Foods Co's annual Short-Term Debt declined from Mar. 2021 (円286 Mil) to Mar. 2022 (円211 Mil) and declined from Mar. 2022 (円211 Mil) to Mar. 2023 (円155 Mil).

Ishigaki Foods Co Short-Term Debt Historical Data

The historical data trend for Ishigaki Foods 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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Ishigaki Foods Co Short-Term Debt Chart

Ishigaki Foods Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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277.45

282.18

285.55

211.14

155.25

Ishigaki Foods 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															183.07	155.25	123.80	77.00	64.77

Ishigaki Foods 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.

Ishigaki Foods Co Short-Term Debt Related Terms

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Ishigaki Foods Co (TSE:2901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ishigaki Foods Co Ltd (TSE:2901) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4 No. 1 Iidabashi 1-chome, 6th Floor, Kuzute Wytheville, Chiyoda-ku, Tokyo, JPN, 102-8231

Website

http://www.ishigakifoods.co.jp

Ishigaki Foods Co., Ltd. is engaged in the manufacturing and sale of barley tea and health tea. The company's products include barley tea, oolong tea, non-caffeine tea, beef jerky, and other food products. It also manufactures beef jerky, dried vegetables and other dried products for commercial use.

Ishigaki Foods Co (TSE:2901) Headlines

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