Odawara Auto-Machine Mfg Co (TSE:7314) Short-Term Debt : 円2,076 Mil (As of Mar. 2024)

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What is Odawara Auto-Machine Mfg Co Short-Term Debt?

Odawara Auto-Machine Mfg Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円2,076 Mil.

Odawara Auto-Machine Mfg Co's quarterly Short-Term Debt increased from Sep. 2023 (円263 Mil) to Dec. 2023 (円2,081 Mil) but then declined from Dec. 2023 (円2,081 Mil) to Mar. 2024 (円2,076 Mil).

Odawara Auto-Machine Mfg Co's annual Short-Term Debt declined from Dec. 2021 (円683 Mil) to Dec. 2022 (円333 Mil) but then increased from Dec. 2022 (円333 Mil) to Dec. 2023 (円2,081 Mil).

Odawara Auto-Machine Mfg Co Short-Term Debt Historical Data

The historical data trend for Odawara Auto-Machine Mfg 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.

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Odawara Auto-Machine Mfg Co Short-Term Debt Chart

Odawara Auto-Machine Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,641.48

413.48

683.48

333.48

2,081.33

Odawara Auto-Machine Mfg Co 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															333.48	263.48	263.48	2,081.33	2,075.96

Odawara Auto-Machine Mfg 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.

Odawara Auto-Machine Mfg Co Short-Term Debt Related Terms

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Odawara Auto-Machine Mfg Co (TSE:7314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odawara Auto-Machine Mfg Co Ltd (TSE:7314) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, No. 11 chome Naka, Kanagawa Prefecture, Odawara, JPN, 250-0005

Website

http://www.odawarakiki.com

Odawara Auto-Machine Mfg Co Ltd is engaged in fare collecting equipment business and system development business which include design, manufacture and sale of fare collecting equipment for one man bus, import, export sales of system development, engineering, software design, and system and equipment.

Odawara Auto-Machine Mfg Co (TSE:7314) Headlines

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