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Takihyo Co (TSE:9982) Issuance of Debt : 円5,000 Mil (TTM As of Feb. 2024)


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What is Takihyo Co Issuance of Debt?

Takihyo Co's Issuance of Debt for the three months ended in Feb. 2024 was 円0 Mil.

Takihyo Co's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was 円5,000 Mil.

Takihyo Co Issuance of Debt Historical Data

The historical data trend for Takihyo Co's Issuance of 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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Takihyo Co Issuance of Debt Chart

Takihyo Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3,040.00 6,960.00 3,000.00 2,000.00

Takihyo Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Issuance of 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 - 2,000.00 - 3,000.00 -

Takihyo Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円5,000 Mil.

* 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.

Takihyo Co Issuance of Debt Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Website
http://www.takihyo.co.jp
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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