Totech (TSE:9960) Short-Term Debt : 円11,750 Mil (As of Dec. 2023)

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What is Totech Short-Term Debt?

Totech's Short-Term Debt for the quarter that ended in Dec. 2023 was 円11,750 Mil.

Totech's quarterly Short-Term Debt increased from Jun. 2023 (円7,246 Mil) to Sep. 2023 (円9,117 Mil) and increased from Sep. 2023 (円9,117 Mil) to Dec. 2023 (円11,750 Mil).

Totech's annual Short-Term Debt declined from Mar. 2021 (円6,136 Mil) to Mar. 2022 (円5,522 Mil) but then increased from Mar. 2022 (円5,522 Mil) to Mar. 2023 (円6,790 Mil).

Totech Short-Term Debt Historical Data

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

Totech Annual Data

Trend

Mar14

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Mar23

Short-Term Debt

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9,875.00

7,637.00

6,136.00

5,522.00

6,790.00

Totech 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															11,631.00	6,790.00	7,246.00	9,117.00	11,750.00

Totech 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.

Totech Short-Term Debt Related Terms

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Totech (TSE:9960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Totech Corp (TSE:9960) » Definitions » Short-Term Debt

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Address

3-11-11 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023

Website

https://www.totech.co.jp

Totech Corp manufactures and sells air conditioning machinery and equipment including combustion equipment, incinerators and boilers, and refrigeration equipment of automatic air conditioning control unit.

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