Itoki (TSE:7972) Short-Term Debt : 円34,957 Mil (As of Mar. 2024)

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What is Itoki Short-Term Debt?

Itoki's Short-Term Debt for the quarter that ended in Mar. 2024 was 円34,957 Mil.

Itoki's quarterly Short-Term Debt declined from Sep. 2023 (円10,485 Mil) to Dec. 2023 (円10,364 Mil) but then increased from Dec. 2023 (円10,364 Mil) to Mar. 2024 (円34,957 Mil).

Itoki's annual Short-Term Debt increased from Dec. 2021 (円11,852 Mil) to Dec. 2022 (円12,573 Mil) but then declined from Dec. 2022 (円12,573 Mil) to Dec. 2023 (円10,364 Mil).

Itoki Short-Term Debt Historical Data

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

Itoki Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15,105.00

12,597.00

11,852.00

12,573.00

10,364.00

Itoki 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															11,067.00	10,407.00	10,485.00	10,364.00	34,957.00

Itoki 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.

Itoki Short-Term Debt Related Terms

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Itoki (TSE:7972) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itoki Corp (TSE:7972) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-1 Nihonbashi, Chuo-ku, Osaka, JPN, 103-6113

Website

http://www.itoki.jp

Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services; and the execution and management of construction projects.

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