GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharma Foods International Co Ltd (TSE:2929) » Definitions » Short-Term Debt

Pharma Foods International Co (TSE:2929) Short-Term Debt : 円18,361 Mil (As of Jan. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Pharma Foods International Co Short-Term Debt?

Pharma Foods International Co's Short-Term Debt for the quarter that ended in Jan. 2024 was 円18,361 Mil.

Pharma Foods International Co's quarterly Short-Term Debt declined from Jul. 2023 (円18,355 Mil) to Oct. 2023 (円18,341 Mil) but then increased from Oct. 2023 (円18,341 Mil) to Jan. 2024 (円18,361 Mil).

Pharma Foods International Co's annual Short-Term Debt increased from Jul. 2021 (円3,439 Mil) to Jul. 2022 (円16,160 Mil) and increased from Jul. 2022 (円16,160 Mil) to Jul. 2023 (円18,355 Mil).


Pharma Foods International Co Short-Term Debt Historical Data

The historical data trend for Pharma Foods International 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.

* Premium members only.

Pharma Foods International Co Short-Term Debt Chart

Pharma Foods International Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,062.31 1,275.00 3,439.00 16,160.00 18,355.00

Pharma Foods International Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 18,211.00 18,334.00 18,355.00 18,341.00 18,361.00

Pharma Foods International 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.


Pharma Foods International Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Pharma Foods International Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Pharma Foods International Co (TSE:2929) Business Description

Traded in Other Exchanges
N/A
Address
1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.

Pharma Foods International Co (TSE:2929) Headlines

No Headlines