Sagami Holdings (TSE:9900) Short-Term Debt : 円972 Mil (As of Dec. 2023)

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What is Sagami Holdings Short-Term Debt?

Sagami Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円972 Mil.

Sagami Holdings's quarterly Short-Term Debt declined from Jun. 2023 (円1,101 Mil) to Sep. 2023 (円992 Mil) and declined from Sep. 2023 (円992 Mil) to Dec. 2023 (円972 Mil).

Sagami Holdings's annual Short-Term Debt declined from Mar. 2021 (円1,412 Mil) to Mar. 2022 (円1,012 Mil) but then increased from Mar. 2022 (円1,012 Mil) to Mar. 2023 (円1,161 Mil).

Sagami Holdings Short-Term Debt Historical Data

The historical data trend for Sagami Holdings'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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Sagami Holdings Short-Term Debt Chart

Sagami Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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348.06

487.93

1,412.32

1,012.30

1,160.63

Sagami Holdings 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															988.96	1,160.63	1,100.63	992.30	972.30

Sagami Holdings 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.

Sagami Holdings Short-Term Debt Related Terms

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Sagami Holdings (TSE:9900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sagami Holdings Corp (TSE:9900) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9900:Japan

Address

1-1709 Moritaka, Moriyama-ku, Aichi, Nagoya, JPN, 463-8535

Website

http://www.sagami.co.jp

Sagami Holdings Corp is a Japan-based company operating in the food service industry. It engages in developing Japanese-style and noodle restaurant chains in Kansai, Kanto, and Hokuriku centering on the Tokai area. It operates chain restaurants under brand name Sagami and Ajino-Mingei. It offers Japanese dishes including Soba, Udon, Kishimen, Sukiyaki set, and Nagoya-Meshi. Sagami also has overseas operations in Thailand, Vietnam, Italy, and Brazil.

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