GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » G-Tekt Corp (TSE:5970) » Definitions » Short-Term Debt

G-Tekt (TSE:5970) Short-Term Debt : 円19,461 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is G-Tekt Short-Term Debt?

G-Tekt's Short-Term Debt for the quarter that ended in Dec. 2023 was 円19,461 Mil.

G-Tekt's quarterly Short-Term Debt declined from Jun. 2023 (円23,218 Mil) to Sep. 2023 (円21,354 Mil) and declined from Sep. 2023 (円21,354 Mil) to Dec. 2023 (円19,461 Mil).

G-Tekt's annual Short-Term Debt declined from Mar. 2022 (円34,661 Mil) to Mar. 2023 (円23,760 Mil) and declined from Mar. 2023 (円23,760 Mil) to Mar. 2024 (円20,232 Mil).


G-Tekt Short-Term Debt Historical Data

The historical data trend for G-Tekt'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.

* Premium members only.

G-Tekt Short-Term Debt Chart

G-Tekt 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 37,131.00 24,132.00 34,661.00 23,760.00 20,232.00

G-Tekt 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 23,760.00 23,218.00 21,354.00 19,461.00 20,232.00

G-Tekt 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.


G-Tekt Short-Term Debt Related Terms

Thank you for viewing the detailed overview of G-Tekt's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


G-Tekt (TSE:5970) Business Description

Traded in Other Exchanges
N/A
Address
1-11-20, Sakuragi-cho, Omiya JP Building, 18th Floor, Omiya-ku, Saitama, JPN, 330-0854
G-Tekt Corp is engaged in the manufacture and sale of automotive parts. It also designs and develops press dies, welding jigs, and tools required for mass production and stable quality. The company's product categories include Auto Body Components; Transmission Parts and Die and Production System. It generates maximum revenue from Auto Body Components.

G-Tekt (TSE:5970) Headlines

No Headlines