Ube (FSE:4208) Short-Term Debt : 円73,370 Mil (As of Mar. 2024)

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What is Ube Short-Term Debt?

Ube's Short-Term Debt for the quarter that ended in Mar. 2024 was 円73,370 Mil.

Ube's quarterly Short-Term Debt declined from Sep. 2023 (円84,317 Mil) to Dec. 2023 (円81,784 Mil) and declined from Dec. 2023 (円81,784 Mil) to Mar. 2024 (円73,370 Mil).

Ube's annual Short-Term Debt declined from Mar. 2022 (円71,506 Mil) to Mar. 2023 (円58,137 Mil) but then increased from Mar. 2023 (円58,137 Mil) to Mar. 2024 (円73,370 Mil).

Ube Short-Term Debt Historical Data

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

Ube Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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43,484.00

48,031.00

71,506.00

58,137.00

73,370.00

Ube 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															58,137.00	63,227.00	84,317.00	81,784.00	73,370.00

Ube 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.

Ube Short-Term Debt Related Terms

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Ube (FSE:4208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (FSE:4208) » Definitions » Short-Term Debt

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Traded in Other Exchanges

UBEOF:USA 4208:Japan UBE:Germany

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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