Takara Holdings (FRA:TAX) Long-Term Debt : €162 Mil (As of Dec. 2023)

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What is Takara Holdings Long-Term Debt?

Takara Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was €162 Mil.

Takara Holdings's quarterly Long-Term Debt declined from Jun. 2023 (€230 Mil) to Sep. 2023 (€161 Mil) but then increased from Sep. 2023 (€161 Mil) to Dec. 2023 (€162 Mil).

Takara Holdings's annual Long-Term Debt declined from Mar. 2022 (€270 Mil) to Mar. 2023 (€246 Mil) and declined from Mar. 2023 (€246 Mil) to Mar. 2024 (€156 Mil).

Takara Holdings Long-Term Debt Historical Data

The historical data trend for Takara Holdings'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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Takara Holdings Long-Term Debt Chart

Takara Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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213.90

274.07

269.91

245.87

156.11

Takara Holdings 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															245.87	229.70	161.50	162.13	156.11

Takara Holdings (FRA:TAX) 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.

Takara Holdings Long-Term Debt Related Terms

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Takara Holdings (FRA:TAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Takara Holdings Inc (FRA:TAX) » Definitions » Long-Term Debt

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Traded in Other Exchanges

2531:Japan

Address

20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688

Website

http://www.takara.co.jp

Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.

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