Sumitomo Riko Co (TSE:5191) Short-Term Debt : 円17,266 Mil (As of Mar. 2024)

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What is Sumitomo Riko Co Short-Term Debt?

Sumitomo Riko Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円17,266 Mil.

Sumitomo Riko Co's quarterly Short-Term Debt increased from Sep. 2023 (円18,361 Mil) to Dec. 2023 (円25,259 Mil) but then declined from Dec. 2023 (円25,259 Mil) to Mar. 2024 (円17,266 Mil).

Sumitomo Riko Co's annual Short-Term Debt declined from Mar. 2022 (円49,256 Mil) to Mar. 2023 (円34,616 Mil) and declined from Mar. 2023 (円34,616 Mil) to Mar. 2024 (円17,266 Mil).

Sumitomo Riko Co Short-Term Debt Historical Data

The historical data trend for Sumitomo Riko 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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Sumitomo Riko Co Short-Term Debt Chart

Sumitomo Riko Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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21,902.00

34,195.00

49,256.00

34,616.00

17,266.00

Sumitomo Riko 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															34,616.00	29,904.00	18,361.00	25,259.00	17,266.00

Sumitomo Riko 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.

Sumitomo Riko Co Short-Term Debt Related Terms

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Sumitomo Riko Co (TSE:5191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Riko Co Ltd (TSE:5191) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Higashi 3-chome, Aichi, Komaki, JPN, 485-8550

Website

http://www.sumitomoriko.co.jp

Sumitomo Riko Co Ltd manufactures and sells automotive parts that include antivibration rubbers and hoses, IT-related products, and various industrial materials. The company's high-polymer compounding technology serves as a major component to many of the products it engineers. Sumitomo derives a significant portion of sales from its automotive segment, with revenue dispersed globally. Alongside antivibration rubbers and hoses, automotive product offerings include sound controlling and insulation products, interior equipment (headrests and instrument panels), and connector seals. The company's other segments bring rubber technologies to printers and copy machines, infrastructure, housing, and healthcare.

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