GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » OZU Corp (TSE:7487) » Definitions » Short-Term Debt

OZU (TSE:7487) Short-Term Debt : 円1,250 Mil (As of Feb. 2024)


View and export this data going back to 2001. Start your Free Trial

What is OZU Short-Term Debt?

OZU's Short-Term Debt for the quarter that ended in Feb. 2024 was 円1,250 Mil.

OZU's quarterly Short-Term Debt increased from Aug. 2023 (円1,250 Mil) to Nov. 2023 (円1,270 Mil) but then declined from Nov. 2023 (円1,270 Mil) to Feb. 2024 (円1,250 Mil).

OZU's annual Short-Term Debt declined from May. 2021 (円2,420 Mil) to May. 2022 (円1,270 Mil) but then stayed the same from May. 2022 (円1,270 Mil) to May. 2023 (円1,270 Mil).

OZU Short-Term Debt Historical Data

The historical data trend for OZU'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.

OZU Short-Term Debt Chart

OZU Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,490.00 1,670.00 2,420.00 1,270.00 1,270.00

OZU Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 1,250.00 1,270.00 1,250.00 1,270.00 1,250.00

OZU 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.

OZU Short-Term Debt Related Terms

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

OZU (TSE:7487) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » OZU Corp (TSE:7487) » Definitions » Short-Term Debt
Comparable Companies
TSE:3955 TSE:3877 TSE:3513 TSE:3878 NGO:3952 TSE:3892 TSE:3896 TSE:9929 TSE:7901 TSE:3945 OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861
Traded in Other Exchanges
N/A
Address
3-6-2 Nihombashi Honcho, Chuo-ku, Tokyo, JPN
Website
https://www.ozu.co.jp
OZU Corp is engaged in processing, importing, exporting, and selling nonwoven fabrics for electronics, medical, cosmetics, and industrial materials fields, and paper and paper products.

OZU (TSE:7487) Headlines

No Headlines