GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Short-Term Debt

Sawai Group Holdings Co (TSE:4887) Short-Term Debt : 円16,049 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sawai Group Holdings Co Short-Term Debt?

Sawai Group Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円16,049 Mil.

Sawai Group Holdings Co's quarterly Short-Term Debt declined from Sep. 2023 (円31,809 Mil) to Dec. 2023 (円31,667 Mil) and declined from Dec. 2023 (円31,667 Mil) to Mar. 2024 (円16,049 Mil).

Sawai Group Holdings Co's annual Short-Term Debt declined from Mar. 2022 (円13,116 Mil) to Mar. 2023 (円13,034 Mil) but then increased from Mar. 2023 (円13,034 Mil) to Mar. 2024 (円16,049 Mil).


Sawai Group Holdings Co Short-Term Debt Historical Data

The historical data trend for Sawai Group Holdings 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.

Sawai Group Holdings Co Short-Term Debt Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
Short-Term Debt
13,116.00 13,034.00 16,049.00

Sawai Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,034.00 34,764.00 31,809.00 31,667.00 16,049.00

Sawai Group Holdings 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.


Sawai Group Holdings Co Short-Term Debt Related Terms

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


Sawai Group Holdings Co (TSE:4887) Business Description

Traded in Other Exchanges
Address
5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

No Headlines