Nishio Holdings Co (TSE:9699) Short-Term Debt : 円14,910 Mil (As of Mar. 2024)

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What is Nishio Holdings Co Short-Term Debt?

Nishio Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円14,910 Mil.

Nishio Holdings Co's quarterly Short-Term Debt increased from Sep. 2023 (円13,589 Mil) to Dec. 2023 (円14,284 Mil) and increased from Dec. 2023 (円14,284 Mil) to Mar. 2024 (円14,910 Mil).

Nishio Holdings Co's annual Short-Term Debt increased from Sep. 2021 (円11,857 Mil) to Sep. 2022 (円14,630 Mil) but then declined from Sep. 2022 (円14,630 Mil) to Sep. 2023 (円13,589 Mil).

Nishio Holdings Co Short-Term Debt Historical Data

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

Nishio Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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9,984.00

9,860.00

11,857.00

14,630.00

13,589.00

Nishio 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															14,262.00	14,067.00	13,589.00	14,284.00	14,910.00

Nishio 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.

Nishio Holdings Co Short-Term Debt Related Terms

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Nishio Holdings Co (TSE:9699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nishio Holdings Co Ltd (TSE:9699) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083

Website

https://www.nishio-grp.co.jp

Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.

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