Nippon Kayaku Co (TSE:4272) Short-Term Debt : 円20,666 Mil (As of Dec. 2023)

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What is Nippon Kayaku Co Short-Term Debt?

Nippon Kayaku Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円20,666 Mil.

Nippon Kayaku Co's quarterly Short-Term Debt declined from Jun. 2023 (円11,938 Mil) to Sep. 2023 (円4,724 Mil) but then increased from Sep. 2023 (円4,724 Mil) to Dec. 2023 (円20,666 Mil).

Nippon Kayaku Co's annual Short-Term Debt declined from Mar. 2022 (円7,176 Mil) to Mar. 2023 (円3,380 Mil) but then increased from Mar. 2023 (円3,380 Mil) to Mar. 2024 (円13,450 Mil).

Nippon Kayaku Co Short-Term Debt Historical Data

The historical data trend for Nippon Kayaku 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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Nippon Kayaku Co Short-Term Debt Chart

Nippon Kayaku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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4,359.00

3,632.00

7,176.00

3,380.00

13,450.00

Nippon Kayaku Co 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															3,380.00	11,938.00	4,724.00	20,666.00	13,450.00

Nippon Kayaku 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.

Nippon Kayaku Co Short-Term Debt Related Terms

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Nippon Kayaku Co (TSE:4272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Kayaku Co Ltd (TSE:4272) » Definitions » Short-Term Debt

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Traded in Other Exchanges

NP7:Germany

Address

1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005

Website

http://www.nipponkayaku.co.jp

Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.

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