Resonac Holdings (TSE:4004) Short-Term Debt : 円116,686 Mil (As of Mar. 2024)

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What is Resonac Holdings Short-Term Debt?

Resonac Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was 円116,686 Mil.

Resonac Holdings's quarterly Short-Term Debt increased from Sep. 2023 (円89,780 Mil) to Dec. 2023 (円126,041 Mil) but then declined from Dec. 2023 (円126,041 Mil) to Mar. 2024 (円116,686 Mil).

Resonac Holdings's annual Short-Term Debt declined from Dec. 2021 (円147,308 Mil) to Dec. 2022 (円115,096 Mil) but then increased from Dec. 2022 (円115,096 Mil) to Dec. 2023 (円126,041 Mil).

Resonac Holdings Short-Term Debt Historical Data

The historical data trend for Resonac 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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Resonac Holdings Short-Term Debt Chart

Resonac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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84,663.00

129,032.00

147,308.00

115,096.00

126,041.00

Resonac 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															115,921.00	96,272.00	89,780.00	126,041.00	116,686.00

Resonac 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.

Resonac Holdings Short-Term Debt Related Terms

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Resonac Holdings (TSE:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Resonac Holdings Corp (TSE:4004) » Definitions » Short-Term Debt

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SHWDY:USA SHWDF:USA SWD:Germany

Address

1-13-9 Shibadaimon, Minato-ku, Tokyo, JPN, 105-8518

Website

https://www.resonac.com

Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The firm organizes itself into four segments, which are the Semiconductor and Electronic materials segment, the Mobility segment, the Chemicals segment, and the Innovations Enabling segment. Geographically the company derives sales from Japan, China, Asia excluding Japan and China, and the rest of the world. The majority of sales are derived from Japan.

Resonac Holdings (TSE:4004) Headlines

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