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CEDAR Co (TSE:2435) Long-Term Debt : 円5,866 Mil (As of Dec. 2023)


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What is CEDAR Co Long-Term Debt?

CEDAR Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円5,866 Mil.

CEDAR Co's quarterly Long-Term Debt declined from Jun. 2023 (円6,165 Mil) to Sep. 2023 (円6,034 Mil) and declined from Sep. 2023 (円6,034 Mil) to Dec. 2023 (円5,866 Mil).

CEDAR Co's annual Long-Term Debt increased from Mar. 2021 (円4,268 Mil) to Mar. 2022 (円5,052 Mil) and increased from Mar. 2022 (円5,052 Mil) to Mar. 2023 (円6,072 Mil).


CEDAR Co Long-Term Debt Historical Data

The historical data trend for CEDAR 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.

* Premium members only.

CEDAR Co Long-Term Debt Chart

CEDAR Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,828.00 4,223.00 4,268.00 5,052.00 6,072.00

CEDAR 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 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 6,261.00 6,072.00 6,165.00 6,034.00 5,866.00

CEDAR Co  (TSE:2435) 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.


CEDAR Co Long-Term Debt Related Terms

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CEDAR Co (TSE:2435) Business Description

Traded in Other Exchanges
N/A
Address
1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR.Co., Ltd is engaged in providing long term care facilities in Japan. The services offered by the company include paid nursing home, visiting nursing station, helper station, and care plan center.

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