Taikisha (TSE:1979) Short-Term Debt : 円3,983 Mil (As of Dec. 2023)

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What is Taikisha Short-Term Debt?

Taikisha's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,983 Mil.

Taikisha's quarterly Short-Term Debt increased from Jun. 2023 (円2,954 Mil) to Sep. 2023 (円3,516 Mil) and increased from Sep. 2023 (円3,516 Mil) to Dec. 2023 (円3,983 Mil).

Taikisha's annual Short-Term Debt declined from Mar. 2022 (円15,535 Mil) to Mar. 2023 (円2,942 Mil) but then increased from Mar. 2023 (円2,942 Mil) to Mar. 2024 (円3,747 Mil).

Taikisha Short-Term Debt Historical Data

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

Taikisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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6,460.00

6,588.00

15,535.00

2,942.00

3,747.00

Taikisha 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															2,942.00	2,954.00	3,516.00	3,983.00	3,747.00

Taikisha 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.

Taikisha Short-Term Debt Related Terms

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Taikisha (TSE:1979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taikisha Ltd (TSE:1979) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129

Website

http://www.taikisha.co.jp

Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.

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