Achilles (TSE:5142) Short-Term Debt : 円4,400 Mil (As of Dec. 2023)

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What is Achilles Short-Term Debt?

Achilles's Short-Term Debt for the quarter that ended in Dec. 2023 was 円4,400 Mil.

Achilles's quarterly Short-Term Debt declined from Jun. 2023 (円4,300 Mil) to Sep. 2023 (円2,900 Mil) but then increased from Sep. 2023 (円2,900 Mil) to Dec. 2023 (円4,400 Mil).

Achilles's annual Short-Term Debt declined from Mar. 2021 (円2,650 Mil) to Mar. 2022 (円2,200 Mil) but then increased from Mar. 2022 (円2,200 Mil) to Mar. 2023 (円3,600 Mil).

Achilles Short-Term Debt Historical Data

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

Achilles Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,228.00

5,221.00

2,650.00

2,200.00

3,600.00

Achilles 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															2,900.00	3,600.00	4,300.00	2,900.00	4,400.00

Achilles 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.

Achilles Short-Term Debt Related Terms

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Achilles (TSE:5142) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Achilles Corp (TSE:5142) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-5,Daikyo-Cho, Shinjuku-Ku, Tokyo, JPN, 160-8885

Website

http://www.achilles.jp

Achilles Corp engages in the manufacture and sale of shoes, plastic products, and industrial materials. It operates through the following segments: Shoes, Plastic, and Industrial Materials. The Shoe segment is involved in the production and sale of shoes. The Plastic segment includes automotive interior materials, floor and wall coverings, films, inflatable boards, and rubberized fabric. The Industrial Materials segment provides urethane, heat insulation products, industrial materials, and shock absorbers.

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