OCHI HOLDINGS CO (TSE:3166) Short-Term Debt : 円2,959 Mil (As of Dec. 2023)

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What is OCHI HOLDINGS CO Short-Term Debt?

OCHI HOLDINGS CO's Short-Term Debt for the quarter that ended in Dec. 2023 was 円2,959 Mil.

OCHI HOLDINGS CO's quarterly Short-Term Debt increased from Jun. 2023 (円3,118 Mil) to Sep. 2023 (円3,221 Mil) but then declined from Sep. 2023 (円3,221 Mil) to Dec. 2023 (円2,959 Mil).

OCHI HOLDINGS CO's annual Short-Term Debt increased from Mar. 2021 (円3,153 Mil) to Mar. 2022 (円3,223 Mil) and increased from Mar. 2022 (円3,223 Mil) to Mar. 2023 (円3,837 Mil).

OCHI HOLDINGS CO Short-Term Debt Historical Data

The historical data trend for OCHI HOLDINGS 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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OCHI HOLDINGS CO Short-Term Debt Chart

OCHI HOLDINGS CO Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,778.00

3,018.00

3,153.00

3,223.00

3,837.00

OCHI HOLDINGS 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															4,083.00	3,837.00	3,118.00	3,221.00	2,959.00

OCHI HOLDINGS 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.

OCHI HOLDINGS CO Short-Term Debt Related Terms

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OCHI HOLDINGS CO (TSE:3166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OCHI HOLDINGS CO Ltd (TSE:3166) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

3166:Japan

Address

3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071

Website

http://www.ochiholdings.co.jp

OCHI HOLDINGS CO Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.

OCHI HOLDINGS CO (TSE:3166) Headlines

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