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Niterra Co (TSE:5334) Short-Term Debt : 円42,367 Mil (As of Mar. 2024)


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What is Niterra Co Short-Term Debt?

Niterra Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円42,367 Mil.

Niterra Co's quarterly Short-Term Debt declined from Sep. 2023 (円42,161 Mil) to Dec. 2023 (円41,113 Mil) but then increased from Dec. 2023 (円41,113 Mil) to Mar. 2024 (円42,367 Mil).

Niterra Co's annual Short-Term Debt increased from Mar. 2022 (円18,601 Mil) to Mar. 2023 (円29,686 Mil) and increased from Mar. 2023 (円29,686 Mil) to Mar. 2024 (円42,367 Mil).

Niterra Co Short-Term Debt Historical Data

The historical data trend for Niterra 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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Niterra Co Short-Term Debt Chart

Niterra Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,257.00 46,759.00 18,601.00 29,686.00 42,367.00

Niterra 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,686.00 41,315.00 42,161.00 41,113.00 42,367.00

Niterra 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.

Niterra Co Short-Term Debt Related Terms

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Niterra Co (TSE:5334) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Niterra Co Ltd (TSE:5334) » Definitions » Short-Term Debt
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Traded in Other Exchanges
NGK:Germany
Address
14-18, Takatsuji-cho, Mizuho-ku, Nagoya, JPN, 467-8525
Website
http://www.ngkntk.co.jp
Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.

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