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Okamura (TSE:7994) Short-Term Debt : 円11,393 Mil (As of Mar. 2024)


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What is Okamura Short-Term Debt?

Okamura's Short-Term Debt for the quarter that ended in Mar. 2024 was 円11,393 Mil.

Okamura's quarterly Short-Term Debt increased from Sep. 2023 (円12,225 Mil) to Dec. 2023 (円12,935 Mil) but then declined from Dec. 2023 (円12,935 Mil) to Mar. 2024 (円11,393 Mil).

Okamura's annual Short-Term Debt declined from Mar. 2022 (円11,762 Mil) to Mar. 2023 (円7,508 Mil) but then increased from Mar. 2023 (円7,508 Mil) to Mar. 2024 (円11,393 Mil).

Okamura Short-Term Debt Historical Data

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

Okamura Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,796.00 7,782.00 11,762.00 7,508.00 11,393.00

Okamura 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 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 7,508.00 13,651.00 12,225.00 12,935.00 11,393.00

Okamura 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.

Okamura Short-Term Debt Related Terms

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Okamura (TSE:7994) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Short-Term Debt
Comparable Companies
TSE:7846 TSE:4902 TSE:7984 TSE:7976 TSE:4051 TSE:6287 TSE:4218 TSE:6418 TSE:7962 TSE:7991 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 HNI SCS SZSE:300551 SZSE:002197
Traded in Other Exchanges
N/A
Address
Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004
Website
http://www.okamura.co.jp
Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.

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