Daicel (TSE:4202) Short-Term Debt : 円105,573 Mil (As of Dec. 2023)

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What is Daicel Short-Term Debt?

Daicel's Short-Term Debt for the quarter that ended in Dec. 2023 was 円105,573 Mil.

Daicel's quarterly Short-Term Debt declined from Jun. 2023 (円95,061 Mil) to Sep. 2023 (円94,627 Mil) but then increased from Sep. 2023 (円94,627 Mil) to Dec. 2023 (円105,573 Mil).

Daicel's annual Short-Term Debt increased from Mar. 2022 (円44,473 Mil) to Mar. 2023 (円109,009 Mil) but then declined from Mar. 2023 (円109,009 Mil) to Mar. 2024 (円85,049 Mil).

Daicel Short-Term Debt Historical Data

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

Daicel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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17,238.00

12,027.00

44,473.00

109,009.00

85,049.00

Daicel 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															109,009.00	95,061.00	94,627.00	105,573.00	85,049.00

Daicel 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.

Daicel Short-Term Debt Related Terms

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Daicel (TSE:4202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daicel Corp (TSE:4202) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

9DC:Germany

Address

Grand Front Osaka Tower-B, 3-1, Ofuka-cho, Kita-ku, Osaka, JPN

Website

http://www.daicel.com

Daicel Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic resins used in automobile and household products as well as food packaging products. The cellulosic derivatives segment sells acetate tow, which is used to produce cigarette filters. The organic chemicals segment sells acetic acid-based products used in the production of electronic materials, paints, cosmetics, and healthcare products. The pyrotechnic devices segment sells automobile safety parts including airbag inflators. The majority of revenue comes from Japan.

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