Yamada Holdings Co (Yamada Holdings Co) Long-Term Debt : $715 Mil (As of Dec. 2023)

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What is Yamada Holdings Co Long-Term Debt?

Yamada Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $715 Mil.

Yamada Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 ($813 Mil) to Sep. 2023 ($781 Mil) and declined from Sep. 2023 ($781 Mil) to Dec. 2023 ($715 Mil).

Yamada Holdings Co's annual Long-Term Debt declined from Mar. 2021 ($1,136 Mil) to Mar. 2022 ($937 Mil) and declined from Mar. 2022 ($937 Mil) to Mar. 2023 ($933 Mil).

Yamada Holdings Co Long-Term Debt Historical Data

The historical data trend for Yamada Holdings Co's Long-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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Yamada Holdings Co Long-Term Debt Chart

Yamada Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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597.67

1,151.13

1,135.52

937.03

933.23

Yamada Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,021.05	933.23	812.85	781.13	715.25

Yamada Holdings Co (OTCPK:YMDAF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Yamada Holdings Co Long-Term Debt Related Terms

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Yamada Holdings Co (Yamada Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yamada Holdings Co Ltd (OTCPK:YMDAF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

9831:Japan

Address

1-1 Sakae-cho, Takasaki, JPN, 370-0841

Website

http://www.yamada-denki.jp

Yamada Holdings Co Ltd formerly, Yamada Denki Co., Ltd. is a consumer electronics retailer. The business consists of directly managed stores and franchised stores in Japan, China, and other Southeast Asian countries. The product offering consists of electrical appliances, such as video and audio devices, washing machines, cooking appliances, cooling and heating devices; and home information appliances, such as personal computers, phones, faxes. Yamada also provides nonelectrical appliances, such as software and books, and housing-related products.

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