Genki Sushi Co (TSE:9828) Short-Term Debt : 円1,230 Mil (As of Dec. 2023)

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What is Genki Sushi Co Short-Term Debt?

Genki Sushi Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,230 Mil.

Genki Sushi Co's quarterly Short-Term Debt increased from Jun. 2023 (円1,230 Mil) to Sep. 2023 (円1,231 Mil) but then declined from Sep. 2023 (円1,231 Mil) to Dec. 2023 (円1,230 Mil).

Genki Sushi Co's annual Short-Term Debt declined from Mar. 2021 (円1,498 Mil) to Mar. 2022 (円1,035 Mil) but then increased from Mar. 2022 (円1,035 Mil) to Mar. 2023 (円1,228 Mil).

Genki Sushi Co Short-Term Debt Historical Data

The historical data trend for Genki Sushi 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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Genki Sushi Co Short-Term Debt Chart

Genki Sushi Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,054.72

790.93

1,498.07

1,035.35

1,228.02

Genki Sushi Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,077.75	1,228.02	1,230.31	1,231.22	1,229.67

Genki Sushi 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.

Genki Sushi Co Short-Term Debt Related Terms

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Genki Sushi Co (TSE:9828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Genki Sushi Co Ltd (TSE:9828) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Tochigi prefecture Odori 2 - chome No. 1 - 5, Utsunomiya, JPN, 320-0811

Website

http://www.genkisushi.co.jp

Genki Sushi Co Ltd operates sushi chain restaurants. The Restaurant segment operates Sushi-chain restaurants under the names Genki Sushi, Sushi Ondo, Sakana Bei, Senryo and Kaisen Nihonkai. The Franchise segment involves in franchise operation.

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