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Bike O (TSE:3377) Short-Term Debt : 円2,468 Mil (As of Feb. 2024)


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What is Bike O Short-Term Debt?

Bike O's Short-Term Debt for the quarter that ended in Feb. 2024 was 円2,468 Mil.

Bike O's quarterly Short-Term Debt increased from Aug. 2023 (円2,485 Mil) to Nov. 2023 (円2,722 Mil) but then declined from Nov. 2023 (円2,722 Mil) to Feb. 2024 (円2,468 Mil).

Bike O's annual Short-Term Debt increased from Nov. 2021 (円600 Mil) to Nov. 2022 (円1,333 Mil) and increased from Nov. 2022 (円1,333 Mil) to Nov. 2023 (円2,722 Mil).


Bike O Short-Term Debt Historical Data

The historical data trend for Bike O'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.

* Premium members only.

Bike O Short-Term Debt Chart

Bike O Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.00 100.00 600.00 1,333.16 2,721.61

Bike O Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,234.86 1,225.26 2,485.10 2,721.61 2,468.39

Bike O 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.


Bike O Short-Term Debt Related Terms

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Bike O (TSE:3377) Business Description

Traded in Other Exchanges
N/A
Address
X 13th floor 3-9-15 coast, Minato-ku, Tokyo, JPN, 108-0022
Bike O & Co Ltd operates in distribution industry. The company is engaged in bike business which include buying and selling motorcycles and developing motorcycle king brand.

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