TOWA Pharmaceutical Co (TSE:4553) Long-Term Debt : 円183,611 Mil (As of Dec. 2023)

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What is TOWA Pharmaceutical Co Long-Term Debt?

TOWA Pharmaceutical Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円183,611 Mil.

TOWA Pharmaceutical Co's quarterly Long-Term Debt increased from Jun. 2023 (円167,829 Mil) to Sep. 2023 (円170,955 Mil) and increased from Sep. 2023 (円170,955 Mil) to Dec. 2023 (円183,611 Mil).

TOWA Pharmaceutical Co's annual Long-Term Debt increased from Mar. 2022 (円79,194 Mil) to Mar. 2023 (円150,314 Mil) and increased from Mar. 2023 (円150,314 Mil) to Mar. 2024 (円189,124 Mil).

TOWA Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for TOWA Pharmaceutical 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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TOWA Pharmaceutical Co Long-Term Debt Chart

TOWA Pharmaceutical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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51,664.00

74,098.00

79,194.00

150,314.00

189,124.00

TOWA Pharmaceutical Co 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															150,314.00	167,829.00	170,955.00	183,611.00	189,124.00

TOWA Pharmaceutical Co (TSE:4553) 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.

TOWA Pharmaceutical Co Long-Term Debt Related Terms

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TOWA Pharmaceutical Co (TSE:4553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TOWA Pharmaceutical Co Ltd (TSE:4553) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6QC:Germany

Address

2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580

Website

http://www.towayakuhin.co.jp

TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.

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