GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keikyu Corp (TSE:9006) » Definitions » Short-Term Debt

Keikyu (TSE:9006) Short-Term Debt : 円131,222 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Keikyu Short-Term Debt?

Keikyu's Short-Term Debt for the quarter that ended in Dec. 2023 was 円131,222 Mil.

Keikyu's quarterly Short-Term Debt declined from Jun. 2023 (円142,177 Mil) to Sep. 2023 (円141,697 Mil) and declined from Sep. 2023 (円141,697 Mil) to Dec. 2023 (円131,222 Mil).

Keikyu's annual Short-Term Debt increased from Mar. 2022 (円133,875 Mil) to Mar. 2023 (円152,733 Mil) but then declined from Mar. 2023 (円152,733 Mil) to Mar. 2024 (円133,256 Mil).


Keikyu Short-Term Debt Historical Data

The historical data trend for Keikyu'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.

* Premium members only.

Keikyu Short-Term Debt Chart

Keikyu 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 131,224.00 135,836.00 133,875.00 152,733.00 133,256.00

Keikyu 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 152,733.00 142,177.00 141,697.00 131,222.00 133,256.00

Keikyu 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.


Keikyu Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Keikyu's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Keikyu (TSE:9006) Business Description

Traded in Other Exchanges
N/A
Address
2-20-20 Takanawa, Minato-ku, Tokyo, JPN, 108-8625
Keikyu Corp is one the major private railways in Japan. A link between different parts of Tokyo, it plays a vital role in its public transportation system, thereby earning most of its revenue through its Transportation segment. Its other business segments comprise of Real Estate, Leisure Services and Retailing. The Real Estate segment is involved in the sale and leasing of land and buildings. The Leisure segment operates hotels, golf courses and restaurants. Through its Retailing segment, the company sells merchandise at department stores.

Keikyu (TSE:9006) Headlines

No Headlines