Lion (TSE:4912) Short-Term Debt : 円151 Mil (As of Mar. 2024)

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What is Lion Short-Term Debt?

Lion's Short-Term Debt for the quarter that ended in Mar. 2024 was 円151 Mil.

Lion's quarterly Short-Term Debt declined from Sep. 2023 (円298 Mil) to Dec. 2023 (円148 Mil) but then increased from Dec. 2023 (円148 Mil) to Mar. 2024 (円151 Mil).

Lion's annual Short-Term Debt increased from Dec. 2021 (円1,411 Mil) to Dec. 2022 (円1,433 Mil) but then declined from Dec. 2022 (円1,433 Mil) to Dec. 2023 (円148 Mil).

Lion Short-Term Debt Historical Data

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

Lion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,404.00

1,405.00

1,411.00

1,433.00

148.00

Lion 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															277.00	295.00	298.00	148.00	151.00

Lion 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.

Lion Short-Term Debt Related Terms

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Lion (TSE:4912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (TSE:4912) » Definitions » Short-Term Debt

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LIOPF:USA

Address

1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644

Website

http://www.lion.co.jp

Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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