Omikenshi Co (TSE:3111) Short-Term Debt : 円3,474 Mil (As of Dec. 2023)

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What is Omikenshi Co Short-Term Debt?

Omikenshi Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,474 Mil.

Omikenshi Co's quarterly Short-Term Debt increased from Jun. 2023 (円2,479 Mil) to Sep. 2023 (円2,956 Mil) and increased from Sep. 2023 (円2,956 Mil) to Dec. 2023 (円3,474 Mil).

Omikenshi Co's annual Short-Term Debt increased from Mar. 2021 (円2,157 Mil) to Mar. 2022 (円8,715 Mil) but then declined from Mar. 2022 (円8,715 Mil) to Mar. 2023 (円2,400 Mil).

Omikenshi Co Short-Term Debt Historical Data

The historical data trend for Omikenshi 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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Omikenshi Co Short-Term Debt Chart

Omikenshi Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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8,817.00

1,980.00

2,157.00

8,715.00

2,400.00

Omikenshi Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,543.00	2,400.00	2,479.00	2,956.00	3,474.00

Omikenshi 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.

Omikenshi Co Short-Term Debt Related Terms

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Omikenshi Co (TSE:3111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Omikenshi Co Ltd (TSE:3111) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Minamoto-cho, Chuo-ku, Osaka, JPN, 541-8541

Website

http://www.omikenshi.co.jp

Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.

Omikenshi Co (TSE:3111) Headlines

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