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Japan Airport Terminal Co (TSE:9706) Short-Term Debt : 円16,044 Mil (As of Dec. 2023)


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What is Japan Airport Terminal Co Short-Term Debt?

Japan Airport Terminal Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円16,044 Mil.

Japan Airport Terminal Co's quarterly Short-Term Debt increased from Jun. 2023 (円15,709 Mil) to Sep. 2023 (円15,744 Mil) and increased from Sep. 2023 (円15,744 Mil) to Dec. 2023 (円16,044 Mil).

Japan Airport Terminal Co's annual Short-Term Debt increased from Mar. 2022 (円15,626 Mil) to Mar. 2023 (円15,709 Mil) and increased from Mar. 2023 (円15,709 Mil) to Mar. 2024 (円26,615 Mil).


Japan Airport Terminal Co Short-Term Debt Historical Data

The historical data trend for Japan Airport Terminal 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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Japan Airport Terminal Co Short-Term Debt Chart

Japan Airport Terminal Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,646.00 31,621.00 15,626.00 15,709.00 26,615.00

Japan Airport Terminal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,709.00 15,709.00 15,744.00 16,044.00 26,615.00

Japan Airport Terminal 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.


Japan Airport Terminal Co Short-Term Debt Related Terms

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Japan Airport Terminal Co (TSE:9706) Business Description

Traded in Other Exchanges
Address
3-2, Haneda Airport 3-Chome, Ohta-ku, Tokyo, JPN, 144-0041
Japan Airport Terminal Co Ltd is a Japanese airport operations company. It is principally involved in the management and operation of Haneda airport terminal building. The company's business consists of three segments, Facilities Management, Merchandise Sales, and Food and Beverage. The segment of facilities management operations leases, maintains and repairs, and operates passenger terminal facilities at Haneda Airport. The segment of merchandise sales operations is engaged in retail sales of products to passengers and others and wholesales of products to companies operating airport terminals and others. The segment of food and beverage operations provides food and beverage services to parties including users of Haneda Airport and Narita International Airport.

Japan Airport Terminal Co (TSE:9706) Headlines

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