Isetan Mitsukoshi Holdings (TSE:3099) Short-Term Debt : 円55,471 Mil (As of Dec. 2023)

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What is Isetan Mitsukoshi Holdings Short-Term Debt?

Isetan Mitsukoshi Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円55,471 Mil.

Isetan Mitsukoshi Holdings's quarterly Short-Term Debt declined from Jun. 2023 (円76,532 Mil) to Sep. 2023 (円59,198 Mil) and declined from Sep. 2023 (円59,198 Mil) to Dec. 2023 (円55,471 Mil).

Isetan Mitsukoshi Holdings's annual Short-Term Debt increased from Mar. 2022 (円63,145 Mil) to Mar. 2023 (円76,568 Mil) but then declined from Mar. 2023 (円76,568 Mil) to Mar. 2024 (円47,454 Mil).

Isetan Mitsukoshi Holdings Short-Term Debt Historical Data

The historical data trend for Isetan Mitsukoshi Holdings'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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Isetan Mitsukoshi Holdings Short-Term Debt Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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71,401.00

81,084.00

63,145.00

76,568.00

47,454.00

Isetan Mitsukoshi Holdings 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															76,568.00	76,532.00	59,198.00	55,471.00	47,454.00

Isetan Mitsukoshi Holdings 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.

Isetan Mitsukoshi Holdings Short-Term Debt Related Terms

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Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (TSE:3099) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

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