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RIDE ON EXPRESS Holdings Co (TSE:6082) Long-Term Debt : 円1,815 Mil (As of Dec. 2023)


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What is RIDE ON EXPRESS Holdings Co Long-Term Debt?

RIDE ON EXPRESS Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,815 Mil.

RIDE ON EXPRESS Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円2,110 Mil) to Sep. 2023 (円1,968 Mil) and declined from Sep. 2023 (円1,968 Mil) to Dec. 2023 (円1,815 Mil).

RIDE ON EXPRESS Holdings Co's annual Long-Term Debt increased from Mar. 2022 (円3 Mil) to Mar. 2023 (円2,263 Mil) but then declined from Mar. 2023 (円2,263 Mil) to Mar. 2024 (円1,661 Mil).


RIDE ON EXPRESS Holdings Co Long-Term Debt Historical Data

The historical data trend for RIDE ON EXPRESS Holdings 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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RIDE ON EXPRESS Holdings Co Long-Term Debt Chart

RIDE ON EXPRESS Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 832.50 392.22 2.96 2,263.40 1,661.37

RIDE ON EXPRESS Holdings 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 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 2,263.40 2,109.96 1,968.23 1,814.80 1,661.37

RIDE ON EXPRESS Holdings Co  (TSE:6082) 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.


RIDE ON EXPRESS Holdings Co Long-Term Debt Related Terms

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RIDE ON EXPRESS Holdings Co (TSE:6082) Business Description

Traded in Other Exchanges
N/A
Address
3-5-27 Mita, Minato-ku, 17th Floor, Sumitomo Realty & Development Mita Twin, Tokyo, JPN, 108-6317
RIDE ON EXPRESS Holdings Co Ltd is a Japanese company engaged in the food delivery business.

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