GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suminoe Textile Co Ltd (TSE:3501) » Definitions » Short-Term Debt

Suminoe Textile Co (TSE:3501) Short-Term Debt : 円10,410 Mil (As of Feb. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Suminoe Textile Co Short-Term Debt?

Suminoe Textile Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円10,410 Mil.

Suminoe Textile Co's quarterly Short-Term Debt declined from Aug. 2023 (円13,599 Mil) to Nov. 2023 (円10,972 Mil) and declined from Nov. 2023 (円10,972 Mil) to Feb. 2024 (円10,410 Mil).

Suminoe Textile Co's annual Short-Term Debt increased from May. 2021 (円9,834 Mil) to May. 2022 (円12,399 Mil) and increased from May. 2022 (円12,399 Mil) to May. 2023 (円12,841 Mil).


Suminoe Textile Co Short-Term Debt Historical Data

The historical data trend for Suminoe Textile 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.

* Premium members only.

Suminoe Textile Co Short-Term Debt Chart

Suminoe Textile Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,755.00 10,858.00 9,834.00 12,399.00 12,841.00

Suminoe Textile Co 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 13,865.00 12,841.00 13,599.00 10,972.00 10,410.00

Suminoe Textile 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.


Suminoe Textile Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Suminoe Textile Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Suminoe Textile Co (TSE:3501) Business Description

Traded in Other Exchanges
N/A
Address
3-11-20, Minamisenba, Chuo-ku, Osaka, JPN, 542-8504
Suminoe Textile Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings; Automotive Textiles and Traffic Facilities; Functional Materials and Others. It generates maximum revenue from the Automotive Textiles and Traffic Facilities segment. Geographically, it derives a majority of revenue from Japan and also has a presence in North and Central America; Asia and other Countries.

Suminoe Textile Co (TSE:3501) Headlines

No Headlines