Nissui (FRA:71N) Long-Term Debt : €752 Mil (As of Dec. 2023)

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What is Nissui Long-Term Debt?

Nissui's Long-Term Debt for the quarter that ended in Dec. 2023 was €752 Mil.

Nissui's quarterly Long-Term Debt declined from Jun. 2023 (€679 Mil) to Sep. 2023 (€653 Mil) but then increased from Sep. 2023 (€653 Mil) to Dec. 2023 (€752 Mil).

Nissui's annual Long-Term Debt increased from Mar. 2022 (€727 Mil) to Mar. 2023 (€733 Mil) but then declined from Mar. 2023 (€733 Mil) to Mar. 2024 (€674 Mil).

Nissui Long-Term Debt Historical Data

The historical data trend for Nissui'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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Nissui Long-Term Debt Chart

Nissui Annual Data

Trend

Mar15

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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843.59

867.29

726.99

733.10

673.82

Nissui Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															733.10	678.81	652.95	751.80	673.82

Nissui (FRA:71N) 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.

Nissui Long-Term Debt Related Terms

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Nissui (FRA:71N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nissui Corp (FRA:71N) » Definitions » Long-Term Debt

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Traded in Other Exchanges

1332:Japan

Address

1-3-1 Nishi-Shimbashi, Nishi-Shimbashi Square, Minato-ku, Tokyo, JPN, 105-8676

Website

http://www.nissui.co.jp

Nissui Corp primarily operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary.

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