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OPEN Group (TSE:6572) Long-Term Debt : 円1,715 Mil (As of Feb. 2024)


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What is OPEN Group Long-Term Debt?

OPEN Group's Long-Term Debt for the quarter that ended in Feb. 2024 was 円1,715 Mil.

OPEN Group's quarterly Long-Term Debt increased from Aug. 2023 (円1,250 Mil) to Nov. 2023 (円1,494 Mil) and increased from Nov. 2023 (円1,494 Mil) to Feb. 2024 (円1,715 Mil).

OPEN Group's annual Long-Term Debt increased from Feb. 2022 (円1,492 Mil) to Feb. 2023 (円1,589 Mil) and increased from Feb. 2023 (円1,589 Mil) to Feb. 2024 (円1,715 Mil).


OPEN Group Long-Term Debt Historical Data

The historical data trend for OPEN Group'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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OPEN Group Long-Term Debt Chart

OPEN Group Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,822.00 1,703.34 1,492.14 1,588.85 1,714.50

OPEN Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 1,588.85 1,335.35 1,249.85 1,493.85 1,714.50

OPEN Group  (TSE:6572) 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.


OPEN Group Long-Term Debt Related Terms

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OPEN Group (TSE:6572) Business Description

Traded in Other Exchanges
N/A
Address
1-12-32 Akasaka, Ark Mori Building 13F, Minato-ku, Tokyo, JPN, 107-6013
RPA Holdings Inc operates as a holding company, which operates in robot outsourcing business. It is engaged in sales of office work outsourcing software and affiliate services ad network business.

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