Zensho Holdings Co (Zensho Holdings Co) Short-Term Debt : $298 Mil (As of Dec. 2023)

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What is Zensho Holdings Co Short-Term Debt?

Zensho Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $298 Mil.

Zensho Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 ($208 Mil) to Sep. 2023 ($203 Mil) but then increased from Sep. 2023 ($203 Mil) to Dec. 2023 ($298 Mil).

Zensho Holdings Co's annual Short-Term Debt declined from Mar. 2022 ($252 Mil) to Mar. 2023 ($178 Mil) but then increased from Mar. 2023 ($178 Mil) to Mar. 2024 ($296 Mil).

Zensho Holdings Co Short-Term Debt Historical Data

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

Zensho Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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247.88

528.84

251.64

177.78

295.54

Zensho 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															177.78	208.22	203.37	298.39	295.54

Zensho 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.

Zensho Holdings Co Short-Term Debt Related Terms

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Zensho Holdings Co (Zensho Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zensho Holdings Co Ltd (OTCPK:ZSHOF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

7550:Japan 5F7:Germany

Address

JR Shinagawa East Building, 2-18-1 Konan Minato-ku, Tokyo, JPN, 108-0075

Website

http://www.zensho.co.jp

Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and development of sales systems and food processing systems. It operates restaurant chains under the names Sukiya, Big Boy, COCO'S, Gyuan, Takarajima and Kubeiya, among others, offering gyudon, barbeque, udon, fast food, Mexican food, hamburger and other dishes. The company's business segment includes Restaurant business and Retail business. The company generates the majority of its revenue from the Restaurant business segment.

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