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Itochu Enex Co (TSE:8133) Short-Term Debt : 円1,174 Mil (As of Mar. 2024)


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What is Itochu Enex Co Short-Term Debt?

Itochu Enex Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円1,174 Mil.

Itochu Enex Co's quarterly Short-Term Debt increased from Sep. 2023 (円1,754 Mil) to Dec. 2023 (円1,849 Mil) but then declined from Dec. 2023 (円1,849 Mil) to Mar. 2024 (円1,174 Mil).

Itochu Enex Co's annual Short-Term Debt declined from Mar. 2022 (円23,091 Mil) to Mar. 2023 (円7,026 Mil) and declined from Mar. 2023 (円7,026 Mil) to Mar. 2024 (円1,174 Mil).


Itochu Enex Co Short-Term Debt Historical Data

The historical data trend for Itochu Enex 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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Itochu Enex Co Short-Term Debt Chart

Itochu Enex Co 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 7,024.00 3,041.00 23,091.00 7,026.00 1,174.00

Itochu Enex 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 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 7,026.00 2,540.00 1,754.00 1,849.00 1,174.00

Itochu Enex 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.


Itochu Enex Co Short-Term Debt Related Terms

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Itochu Enex Co (TSE:8133) Business Description

Traded in Other Exchanges
Address
3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.

Itochu Enex Co (TSE:8133) Headlines

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