Organo (TSE:6368) Short-Term Debt : 円35,932 Mil (As of Dec. 2023)

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What is Organo Short-Term Debt?

Organo's Short-Term Debt for the quarter that ended in Dec. 2023 was 円35,932 Mil.

Organo's quarterly Short-Term Debt declined from Jun. 2023 (円32,453 Mil) to Sep. 2023 (円31,633 Mil) but then increased from Sep. 2023 (円31,633 Mil) to Dec. 2023 (円35,932 Mil).

Organo's annual Short-Term Debt increased from Mar. 2022 (円9,933 Mil) to Mar. 2023 (円29,124 Mil) and increased from Mar. 2023 (円29,124 Mil) to Mar. 2024 (円34,065 Mil).

Organo Short-Term Debt Historical Data

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

Organo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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7,644.00

14,510.00

9,933.00

29,124.00

34,065.00

Organo 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															29,124.00	32,453.00	31,633.00	35,932.00	34,065.00

Organo 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.

Organo Short-Term Debt Related Terms

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Organo (TSE:6368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Organo Corp (TSE:6368) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-8 Shinsuna, Koto-ku, Tokyo, JPN, 136-8631

Website

http://www.organo.co.jp

Organo Corp is a Japan-based company mainly engaged in the water treatment engineering business. The company operates in two business divisions namely water treatment engineering and functional product. Its water treatment engineering business includes manufacturing, delivery and maintenance of pure water systems, ultra-pure water systems and wastewater treatment systems for industries, condensate de mineralizers for power stations, waterworks and sewage treatment systems for the public sector. The functional product business encompasses the sale of standardized water treatment equipment, water treatment chemicals, and food processing materials.

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