Iwatani (TSE:8088) Short-Term Debt : 円145,736 Mil (As of Dec. 2023)

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What is Iwatani Short-Term Debt?

Iwatani's Short-Term Debt for the quarter that ended in Dec. 2023 was 円145,736 Mil.

Iwatani's quarterly Short-Term Debt increased from Jun. 2023 (円26,357 Mil) to Sep. 2023 (円46,101 Mil) and increased from Sep. 2023 (円46,101 Mil) to Dec. 2023 (円145,736 Mil).

Iwatani's annual Short-Term Debt declined from Mar. 2022 (円43,565 Mil) to Mar. 2023 (円37,891 Mil) but then increased from Mar. 2023 (円37,891 Mil) to Mar. 2024 (円141,895 Mil).

Iwatani Short-Term Debt Historical Data

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

Iwatani Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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58,121.00

33,968.00

43,565.00

37,891.00

141,895.00

Iwatani 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															37,891.00	26,357.00	46,101.00	145,736.00	141,895.00

Iwatani 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.

Iwatani Short-Term Debt Related Terms

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Iwatani (TSE:8088) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Iwatani Corp (TSE:8088) » Definitions » Short-Term Debt

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Traded in Other Exchanges

IWTNF:USA IWA:Germany

Address

6-4, Hommachi 3-chome, Chuo-ku, Osaka, JPN, 541-0053

Website

http://www.iwatani.co.jp

Iwatani Corp is a Japanese conglomerate involved in a variety of energy, industrial, and food services activities. Iwatani segments its operations into Energy, Industrial Gases and Machinery, Materials, and Agri-bio and Foods businesses. The company derives the majority of its revenue from its Energy division. In this unit, Iwatani supplies LPG and petroleum products for household, commercial, and industrial use. The company's Industrial Gases & Machinery and Materials divisions are also responsible for significant income streams. These segments supply high-pressure gases, such as hydrogen and nitrogen, and rare earth metals used in the manufacturing of technology products, respectively. The vast majority of Iwatani's revenue comes from its operations in Japan.

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