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Yamato Holdings Co (TSE:9064) Short-Term Debt : 円40,000 Mil (As of Dec. 2023)


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What is Yamato Holdings Co Short-Term Debt?

Yamato Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円40,000 Mil.

Yamato Holdings Co's quarterly Short-Term Debt increased from Jun. 2023 (円15,000 Mil) to Sep. 2023 (円30,000 Mil) and increased from Sep. 2023 (円30,000 Mil) to Dec. 2023 (円40,000 Mil).

Yamato Holdings Co's annual Short-Term Debt declined from Mar. 2022 (円15,000 Mil) to Mar. 2023 (円10,000 Mil) but then increased from Mar. 2023 (円10,000 Mil) to Mar. 2024 (円10,181 Mil).


Yamato Holdings Co Short-Term Debt Historical Data

The historical data trend for Yamato Holdings 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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Yamato Holdings Co Short-Term Debt Chart

Yamato Holdings 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 85,500.00 34,000.00 15,000.00 No Debt 10,181.00

Yamato Holdings 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 No Debt 15,000.00 30,000.00 40,000.00 10,181.00

Yamato Holdings 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.


Yamato Holdings Co Short-Term Debt Related Terms

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Yamato Holdings Co (TSE:9064) Business Description

Traded in Other Exchanges
Address
16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125
Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.

Yamato Holdings Co (TSE:9064) Headlines

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