Watahan (TSE:3199) Short-Term Debt : 円7,106 Mil (As of Dec. 2023)

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What is Watahan Short-Term Debt?

Watahan's Short-Term Debt for the quarter that ended in Dec. 2023 was 円7,106 Mil.

Watahan's quarterly Short-Term Debt declined from Jun. 2023 (円14,450 Mil) to Sep. 2023 (円6,035 Mil) but then increased from Sep. 2023 (円6,035 Mil) to Dec. 2023 (円7,106 Mil).

Watahan's annual Short-Term Debt increased from Mar. 2021 (円3,692 Mil) to Mar. 2022 (円7,180 Mil) and increased from Mar. 2022 (円7,180 Mil) to Mar. 2023 (円15,504 Mil).

Watahan Short-Term Debt Historical Data

The historical data trend for Watahan'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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Watahan Short-Term Debt Chart

Watahan Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,524.79

9,260.78

3,691.70

7,180.00

15,504.00

Watahan 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															13,597.00	15,504.00	14,450.00	6,035.00	7,106.00

Watahan 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.

Watahan Short-Term Debt Related Terms

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Watahan (TSE:3199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watahan & Co Ltd (TSE:3199) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Watahan Nohara Building, 1-4 Yotsuya, Shinjuku-ku, Tokyo, JPN, 160?0004

Website

http://watahan.co.jp

Watahan & Co Ltd engages in the retail, construction, and trading businesses in Japan. The company operates home improvement super centers. It is also involved in the construction design, operation, maintenance, and management activities; civil engineering operations; construction of landscaping and facades; sales and rental of construction materials, nursing care; operation of parking lots; and parked vehicle management activities. In addition, it provides consultancy services related to building construction, maintenance, management, and renovation activities; and manufactures and constructs steel buildings and bridge frames, as well as earthquake resistant bridges.

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