AGP (TSE:9377) Short-Term Debt : 円251 Mil (As of Dec. 2023)

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What is AGP Short-Term Debt?

AGP's Short-Term Debt for the quarter that ended in Dec. 2023 was 円251 Mil.

AGP's quarterly Short-Term Debt declined from Jun. 2023 (円271 Mil) to Sep. 2023 (円251 Mil) but then stayed the same from Sep. 2023 (円251 Mil) to Dec. 2023 (円251 Mil).

AGP's annual Short-Term Debt increased from Mar. 2021 (円52 Mil) to Mar. 2022 (円250 Mil) and increased from Mar. 2022 (円250 Mil) to Mar. 2023 (円271 Mil).

AGP Short-Term Debt Historical Data

The historical data trend for AGP'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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AGP Short-Term Debt Chart

AGP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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250.36

111.66

51.96

249.86

271.16

AGP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															255.56	271.16	271.16	251.06	251.06

AGP 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.

AGP Short-Term Debt Related Terms

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AGP (TSE:9377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGP Corp (TSE:9377) » Definitions » Short-Term Debt

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Address

No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041

Website

http://www.agpgroup.co.jp

AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into six divisions. Power business division supplies power to aircraft as electricity, air conditioning and compressed air. Maintenance and facility business is responsible for maintaining electrical equipment, air-conditioning equipment, sanitation equipment, firefighting equipment, Lifting equipment, among others. Security business manages airport security equipments such as metal detectors, explosive detection equipment. Food system solution business develops, manufactures and sells a new hood cart that makes full use of know-how on in-flight meal cart. Factory vegetable production business. Jet support business offers hangar parking machine and aircraft cleaning.

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