Daidoh (TSE:3205) Long-Term Debt : 円2,293 Mil (As of Dec. 2023)

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What is Daidoh Long-Term Debt?

Daidoh's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,293 Mil.

Daidoh's quarterly Long-Term Debt declined from Jun. 2023 (円261 Mil) to Sep. 2023 (円211 Mil) but then increased from Sep. 2023 (円211 Mil) to Dec. 2023 (円2,293 Mil).

Daidoh's annual Long-Term Debt declined from Mar. 2021 (円5,116 Mil) to Mar. 2022 (円3,984 Mil) and declined from Mar. 2022 (円3,984 Mil) to Mar. 2023 (円315 Mil).

Daidoh Long-Term Debt Historical Data

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

Daidoh Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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5,901.00

2,651.00

5,116.00

3,984.00

315.00

Daidoh 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															3,365.00	315.00	261.00	211.00	2,293.00

Daidoh (TSE:3205) 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.

Daidoh Long-Term Debt Related Terms

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Daidoh (TSE:3205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daidoh Ltd (TSE:3205) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-16 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-8619

Website

http://www.daidoh-limited.com

Daidoh Ltd engages in the manufacture and sale of traditional woolen fabrics and clothing. It operates through the following business divisions: Clothing Business, and Real Estate and Leasing Business. The Clothing Business division sells and manufactures men's and women's apparel mainly to the general consumer market. The Real Estate and Leasing Business division handles leasing of real estate properties such as shopping center stores and office buildings.

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