ITO EN (TSE:2593) Short-Term Debt : 円12,040 Mil (As of Jan. 2024)

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What is ITO EN Short-Term Debt?

ITO EN's Short-Term Debt for the quarter that ended in Jan. 2024 was 円12,040 Mil.

ITO EN's quarterly Short-Term Debt declined from Jul. 2023 (円12,435 Mil) to Oct. 2023 (円11,737 Mil) but then increased from Oct. 2023 (円11,737 Mil) to Jan. 2024 (円12,040 Mil).

ITO EN's annual Short-Term Debt declined from Apr. 2021 (円25,004 Mil) to Apr. 2022 (円2,897 Mil) but then increased from Apr. 2022 (円2,897 Mil) to Apr. 2023 (円12,743 Mil).

ITO EN Short-Term Debt Historical Data

The historical data trend for ITO EN'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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ITO EN Short-Term Debt Chart

ITO EN Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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2,020.00

6,820.00

25,004.00

2,897.00

12,743.00

ITO EN Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															2,932.00	12,743.00	12,435.00	11,737.00	12,040.00

ITO EN 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.

ITO EN Short-Term Debt Related Terms

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ITO EN (TSE:2593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » Short-Term Debt

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ITOEF:USA

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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