CREEK & RIVER Co (TSE:4763) Short-Term Debt : 円2,461 Mil (As of Feb. 2024)

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What is CREEK & RIVER Co Short-Term Debt?

CREEK & RIVER Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円2,461 Mil.

CREEK & RIVER Co's quarterly Short-Term Debt declined from Aug. 2023 (円2,686 Mil) to Nov. 2023 (円2,461 Mil) but then stayed the same from Nov. 2023 (円2,461 Mil) to Feb. 2024 (円2,461 Mil).

CREEK & RIVER Co's annual Short-Term Debt increased from Feb. 2022 (円965 Mil) to Feb. 2023 (円1,936 Mil) and increased from Feb. 2023 (円1,936 Mil) to Feb. 2024 (円2,461 Mil).

CREEK & RIVER Co Short-Term Debt Historical Data

The historical data trend for CREEK & RIVER 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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CREEK & RIVER Co Short-Term Debt Chart

CREEK & RIVER Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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1,213.05

1,203.37

964.91

1,935.74

2,460.74

CREEK & RIVER Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															1,935.74	2,709.43	2,685.74	2,460.74	2,460.74

CREEK & RIVER 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.

CREEK & RIVER Co Short-Term Debt Related Terms

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CREEK & RIVER Co (TSE:4763) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CREEK & RIVER Co Ltd (TSE:4763) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004

Website

https://www.cri.co.jp

CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

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