Komori (FRA:KOI) Short-Term Debt : €6.0 Mil (As of Dec. 2023)

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What is Komori Short-Term Debt?

Komori's Short-Term Debt for the quarter that ended in Dec. 2023 was €6.0 Mil.

Komori's quarterly Short-Term Debt increased from Jun. 2023 (€1.2 Mil) to Sep. 2023 (€2.0 Mil) and increased from Sep. 2023 (€2.0 Mil) to Dec. 2023 (€6.0 Mil).

Komori's annual Short-Term Debt declined from Mar. 2022 (€6.5 Mil) to Mar. 2023 (€2.6 Mil) but then increased from Mar. 2023 (€2.6 Mil) to Mar. 2024 (€3.8 Mil).

Komori Short-Term Debt Historical Data

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

Komori Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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0.29

6.75

6.51

2.63

3.81

Komori 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															2.63	1.23	1.97	6.01	3.81

Komori 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.

Komori Short-Term Debt Related Terms

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Komori (FRA:KOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Komori Corp (FRA:KOI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6349:Japan

Address

11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666

Website

http://www.komori.com

Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.

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