Okamoto Industries (TSE:5122) Long-Term Debt : 円144 Mil (As of Dec. 2023)

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What is Okamoto Industries Long-Term Debt?

Okamoto Industries's Long-Term Debt for the quarter that ended in Dec. 2023 was 円144 Mil.

Okamoto Industries's quarterly Long-Term Debt stayed the same from Jun. 2023 (円100 Mil) to Sep. 2023 (円100 Mil) but then increased from Sep. 2023 (円100 Mil) to Dec. 2023 (円144 Mil).

Okamoto Industries's annual Long-Term Debt declined from Mar. 2022 (円1,044 Mil) to Mar. 2023 (円100 Mil) but then increased from Mar. 2023 (円100 Mil) to Mar. 2024 (円1,138 Mil).

Okamoto Industries Long-Term Debt Historical Data

The historical data trend for Okamoto Industries'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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Okamoto Industries Long-Term Debt Chart

Okamoto Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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216.00

1,216.00

1,044.00

100.00

1,138.00

Okamoto Industries 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															100.00	100.00	100.00	144.00	1,138.00

Okamoto Industries (TSE:5122) 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.

Okamoto Industries Long-Term Debt Related Terms

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Okamoto Industries (TSE:5122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Okamoto Industries Inc (TSE:5122) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-27-12, Hongo, Bunkyo-ku, Tokyo, JPN, 113-8710

Website

http://www.okamoto-inc.jp

Okamoto Industries Inc is in the business of manufacturing condoms and heating pads. It is also involved in the business of plastic films, automotive materials, wallpaper, flexible container bags, adhesive tape, rubber bands, and solar power generation business. The company has manufacturing plants in Shizuoka, Ibaraki and Fukushima.

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