Yodogawa Steel Works (TSE:5451) Short-Term Debt : 円1,019 Mil (As of Dec. 2023)

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What is Yodogawa Steel Works Short-Term Debt?

Yodogawa Steel Works's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,019 Mil.

Yodogawa Steel Works's quarterly Short-Term Debt declined from Jun. 2023 (円1,356 Mil) to Sep. 2023 (円994 Mil) but then increased from Sep. 2023 (円994 Mil) to Dec. 2023 (円1,019 Mil).

Yodogawa Steel Works's annual Short-Term Debt increased from Mar. 2022 (円1,320 Mil) to Mar. 2023 (円1,328 Mil) but then declined from Mar. 2023 (円1,328 Mil) to Mar. 2024 (円544 Mil).

Yodogawa Steel Works Short-Term Debt Historical Data

The historical data trend for Yodogawa Steel Works'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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Yodogawa Steel Works Short-Term Debt Chart

Yodogawa Steel Works Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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640.00

1,320.00

1,328.00

544.00

Yodogawa Steel Works 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															1,328.00	1,356.00	994.00	1,019.00	544.00

Yodogawa Steel Works 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.

Yodogawa Steel Works Short-Term Debt Related Terms

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Yodogawa Steel Works (TSE:5451) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yodogawa Steel Works Ltd (TSE:5451) » Definitions » Short-Term Debt

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Address

4-1-1 Minami-Honmachi, Chuo-ku, Osaka, JPN, 541-0054

Website

http://www.yodoko.co.jp

Yodogawa Steel Works Ltd is a Japan-based company primarily engaged in manufacturing of steel products. The company generates most of its revenue from its steel sheet segment, which is primarily engaged in the manufacturing and sale of cold-rolled steel, polished hoop steel, hot-dip galvanizing steel sheets, painted hot-dip galvanizing steel sheet, various steel sheets, other construction materials, and exterior products, as well as designing and engineering of construction work. Japan and Taiwan are the company's top two markets, jointly accounting for the majority of the company's sales.

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