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Takara Holdings Inc. - Short Term Debt

Takara Holdings Inc.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Short-Term-Debt" stands at 6.95 Billion Japanese Yens as of 06/30/2025, the lowest value since 09/30/2023.

As of the end of Takara Holdings Inc.'s first quarter, the item "Short Term Debt" stands at 6.95 Billion JPY. This represents a decrease of -43.55 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -8.72 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -8.72 Billion Japanese Yens.
The 3 year change is 24.22 Billion Japanese Yens.
The 5 year change is 16.91 Billion Japanese Yens.
The 10 year change is 20.12 Billion Japanese Yens.

The Serie's long term average value is -4.11 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 11.06 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2020, to it's latest available value, on 06/30/2025, is +29.90 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is -29.74 Billion.

Short Term Debt for Related Companies:

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LogoWuliangye Yibin Co Ltd - Short Term Debt61,321,227,829.44
LogoDiageo PLC - Short Term Debt47,684,939,100.64
LogoLuzhou Lao Jiao Co Ltd - Short Term Debt25,554,143,541.54
LogoConstellation Brands Inc Class A - Short Term Debt24,781,875,200.00
LogoPernod Ricard S.A. - Short Term Debt21,566,547,348.84