Nippon Aqua Co (TSE:1429) Short-Term Debt : 円4,300 Mil (As of Mar. 2024)

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What is Nippon Aqua Co Short-Term Debt?

Nippon Aqua Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円4,300 Mil.

Nippon Aqua Co's quarterly Short-Term Debt declined from Sep. 2023 (円3,617 Mil) to Dec. 2023 (円2,400 Mil) but then increased from Dec. 2023 (円2,400 Mil) to Mar. 2024 (円4,300 Mil).

Nippon Aqua Co's annual Short-Term Debt increased from Dec. 2021 (円3,133 Mil) to Dec. 2022 (円6,033 Mil) but then declined from Dec. 2022 (円6,033 Mil) to Dec. 2023 (円2,400 Mil).

Nippon Aqua Co Short-Term Debt Historical Data

The historical data trend for Nippon Aqua 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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Nippon Aqua Co Short-Term Debt Chart

Nippon Aqua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,136.80

2,333.40

3,133.40

6,033.20

2,400.00

Nippon Aqua 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															5,133.20	4,116.50	3,616.50	2,400.00	4,300.00

Nippon Aqua 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.

Nippon Aqua Co Short-Term Debt Related Terms

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Nippon Aqua Co (TSE:1429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Nippon Aqua Co Ltd (TSE:1429) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yokohama 2-12-12, Kohoku-ku, Yokohama, JPN, 222-0033

Website

http://www.n-aqua.jp

Nippon Aqua Co Ltd is engaged in the construction and sale of insulation materials. The company offers energy-saving products namely, AQUA FOAM insulators, Heat insulating sheets, and spacers.

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