Tobu Railway Co (TSE:9001) Short-Term Debt : 円144,272 Mil (As of Dec. 2023)

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What is Tobu Railway Co Short-Term Debt?

Tobu Railway Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円144,272 Mil.

Tobu Railway Co's quarterly Short-Term Debt increased from Jun. 2023 (円136,854 Mil) to Sep. 2023 (円155,660 Mil) but then declined from Sep. 2023 (円155,660 Mil) to Dec. 2023 (円144,272 Mil).

Tobu Railway Co's annual Short-Term Debt increased from Mar. 2022 (円129,973 Mil) to Mar. 2023 (円139,425 Mil) but then declined from Mar. 2023 (円139,425 Mil) to Mar. 2024 (円125,550 Mil).

Tobu Railway Co Short-Term Debt Historical Data

The historical data trend for Tobu Railway 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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Tobu Railway Co Short-Term Debt Chart

Tobu Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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132,266.00

148,982.00

129,973.00

139,425.00

125,550.00

Tobu Railway 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															139,425.00	136,854.00	155,660.00	144,272.00	125,550.00

Tobu Railway 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.

Tobu Railway Co Short-Term Debt Related Terms

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Tobu Railway Co (TSE:9001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tobu Railway Co Ltd (TSE:9001) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522

Website

http://www.tobu.co.jp

Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

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