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Takashimaya Co (TSE:8233) Short-Term Debt : 円43,580 Mil (As of Feb. 2024)


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What is Takashimaya Co Short-Term Debt?

Takashimaya Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円43,580 Mil.

Takashimaya Co's quarterly Short-Term Debt increased from Aug. 2023 (円25,160 Mil) to Nov. 2023 (円45,120 Mil) but then declined from Nov. 2023 (円45,120 Mil) to Feb. 2024 (円43,580 Mil).

Takashimaya Co's annual Short-Term Debt declined from Feb. 2022 (円18,215 Mil) to Feb. 2023 (円9,660 Mil) but then increased from Feb. 2023 (円9,660 Mil) to Feb. 2024 (円43,580 Mil).

Takashimaya Co Short-Term Debt Historical Data

The historical data trend for Takashimaya 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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Takashimaya Co Short-Term Debt Chart

Takashimaya Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67,303.00 48,310.00 18,215.00 9,660.00 43,580.00

Takashimaya Co 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 9,660.00 23,704.00 25,160.00 45,120.00 43,580.00

Takashimaya 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.

Takashimaya Co Short-Term Debt Related Terms

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Takashimaya Co (TSE:8233) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (TSE:8233) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TKM:Germany
Address
No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510
Website
http://www.takashimaya.co.jp
Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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