Nagase (TSE:8012) Short-Term Debt : 円99,753 Mil (As of Dec. 2023)

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What is Nagase Short-Term Debt?

Nagase's Short-Term Debt for the quarter that ended in Dec. 2023 was 円99,753 Mil.

Nagase's quarterly Short-Term Debt declined from Jun. 2023 (円106,047 Mil) to Sep. 2023 (円94,907 Mil) but then increased from Sep. 2023 (円94,907 Mil) to Dec. 2023 (円99,753 Mil).

Nagase's annual Short-Term Debt declined from Mar. 2022 (円116,873 Mil) to Mar. 2023 (円105,173 Mil) and declined from Mar. 2023 (円105,173 Mil) to Mar. 2024 (円104,677 Mil).

Nagase Short-Term Debt Historical Data

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

Nagase Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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61,867.00

53,075.00

116,873.00

105,173.00

104,677.00

Nagase 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															105,173.00	106,047.00	94,907.00	99,753.00	104,677.00

Nagase 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.

Nagase Short-Term Debt Related Terms

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Nagase (TSE:8012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nagase & Co Ltd (TSE:8012) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-1, Nihonbashi-Kobunacho, Chuo-ku, Tokyo, JPN, 103-8355

Website

http://www.nagase.co.jp

Nagase & Co Ltd manufactures and sells a variety of products including chemicals, electronics, batteries, and personal care products. The firm organizes itself into five segments based on product type. The advanced materials and processing segment, which generates more revenue than any other segment, sells pigments, resins, and other materials used for auto paint, paper, cosmetics, and electronics. The functional materials segment sells a variety of chemicals and plastics. The electronics segment produces semiconductors and liquid crystal display materials. The automotive and energy segment sells automotive components and lithium-ion battery materials. The life and healthcare segment sells food additives, pharmaceuticals, and cosmetics. The majority of revenue comes from Asia.

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