Hitachi Zosen (TSE:7004) Short-Term Debt : 円22,231 Mil (As of Dec. 2023)

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What is Hitachi Zosen Short-Term Debt?

Hitachi Zosen's Short-Term Debt for the quarter that ended in Dec. 2023 was 円22,231 Mil.

Hitachi Zosen's quarterly Short-Term Debt increased from Jun. 2023 (円16,563 Mil) to Sep. 2023 (円26,274 Mil) but then declined from Sep. 2023 (円26,274 Mil) to Dec. 2023 (円22,231 Mil).

Hitachi Zosen's annual Short-Term Debt declined from Mar. 2022 (円26,715 Mil) to Mar. 2023 (円16,618 Mil) but then increased from Mar. 2023 (円16,618 Mil) to Mar. 2024 (円29,588 Mil).

Hitachi Zosen Short-Term Debt Historical Data

The historical data trend for Hitachi Zosen'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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Hitachi Zosen Short-Term Debt Chart

Hitachi Zosen Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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14,338.00

19,572.00

26,715.00

16,618.00

29,588.00

Hitachi Zosen 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															16,618.00	16,563.00	26,274.00	22,231.00	29,588.00

Hitachi Zosen 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.

Hitachi Zosen Short-Term Debt Related Terms

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Hitachi Zosen (TSE:7004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hitachi Zosen Corp (TSE:7004) » Definitions » Short-Term Debt

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Traded in Other Exchanges

HZS:Germany

Address

7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559

Website

http://www.hitachizosen.co.jp

Hitachi Zosen Corp is a Japan-based industrial and engineering company. It engaged in the business domains of Green Energy, Social Infrastructure, and disaster prevention. The Company operations are classified into four reportable segments. Environmental Systems and Industrial Plants Segment include the production of environmental protection systems, water treatment systems, desalination and potabilization plants and chemical plants. Machinery segment includes the production of marine diesel engines, boilers, SCR systems, process equipment amongst others. Infrastructure segment includes bridge construction, water gates, and shield tunneling machines. Operations in the other businesses segment include the transportation business and warehousing business.

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