Ensuiko Sugar Refining Co (TSE:2112) Long-Term Debt : 円4,273 Mil (As of Dec. 2023)

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What is Ensuiko Sugar Refining Co Long-Term Debt?

Ensuiko Sugar Refining Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円4,273 Mil.

Ensuiko Sugar Refining Co's quarterly Long-Term Debt declined from Jun. 2023 (円5,048 Mil) to Sep. 2023 (円4,673 Mil) and declined from Sep. 2023 (円4,673 Mil) to Dec. 2023 (円4,273 Mil).

Ensuiko Sugar Refining Co's annual Long-Term Debt declined from Mar. 2021 (円7,776 Mil) to Mar. 2022 (円5,528 Mil) and declined from Mar. 2022 (円5,528 Mil) to Mar. 2023 (円5,156 Mil).

Ensuiko Sugar Refining Co Long-Term Debt Historical Data

The historical data trend for Ensuiko Sugar Refining 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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Ensuiko Sugar Refining Co Long-Term Debt Chart

Ensuiko Sugar Refining Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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5,490.00

6,356.00

7,776.00

5,528.00

5,156.00

Ensuiko Sugar Refining 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															4,182.00	5,156.00	5,048.00	4,673.00	4,273.00

Ensuiko Sugar Refining Co (TSE:2112) 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.

Ensuiko Sugar Refining Co Long-Term Debt Related Terms

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Ensuiko Sugar Refining Co (TSE:2112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ensuiko Sugar Refining Co Ltd (TSE:2112) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

New ESR Building, 2 - 9 - 6 Nihonbashi Tori Town, Chuo-ku, Tokyo, JPN, 103-0012

Website

http://www.ensuiko.co.jp

Ensuiko Sugar Refining Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing and distribution of sugar. It offers a wide range of products ranging from home use to business use, including white sugar, stick sugar for coffee and tea, and gum syrup.

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