THK Co (TSE:6481) Short-Term Debt : 円13,360 Mil (As of Mar. 2024)

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What is THK Co Short-Term Debt?

THK Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円13,360 Mil.

THK Co's quarterly Short-Term Debt declined from Sep. 2023 (円13,152 Mil) to Dec. 2023 (円13,123 Mil) but then increased from Dec. 2023 (円13,123 Mil) to Mar. 2024 (円13,360 Mil).

THK Co's annual Short-Term Debt increased from Dec. 2021 (円2,545 Mil) to Dec. 2022 (円22,961 Mil) but then declined from Dec. 2022 (円22,961 Mil) to Dec. 2023 (円13,123 Mil).

THK Co Short-Term Debt Historical Data

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

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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22,228.00

2,244.00

2,545.00

22,961.00

13,123.00

THK 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															22,919.00	23,123.00	13,152.00	13,123.00	13,360.00

THK 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.

THK Co Short-Term Debt Related Terms

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THK Co (TSE:6481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

THKLY:USA 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

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