GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (TSE:6995) » Definitions » Long-Term Debt

Tokai Rika Co (TSE:6995) Long-Term Debt : 円10,000 Mil (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Tokai Rika Co Long-Term Debt?

Tokai Rika Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円10,000 Mil.

Tokai Rika Co's quarterly Long-Term Debt stayed the same from Jun. 2023 (円10,000 Mil) to Sep. 2023 (円10,000 Mil) and stayed the same from Sep. 2023 (円10,000 Mil) to Dec. 2023 (円10,000 Mil).

Tokai Rika Co's annual Long-Term Debt stayed the same from Mar. 2022 (円10,000 Mil) to Mar. 2023 (円10,000 Mil) and stayed the same from Mar. 2023 (円10,000 Mil) to Mar. 2024 (円10,000 Mil).


Tokai Rika Co Long-Term Debt Historical Data

The historical data trend for Tokai Rika 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.

* Premium members only.

Tokai Rika Co Long-Term Debt Chart

Tokai Rika 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 No Debt No Debt No Debt No Debt No Debt

Tokai Rika 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 No Debt No Debt No Debt No Debt No Debt

Tokai Rika Co  (TSE:6995) 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.


Tokai Rika Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tokai Rika Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tokai Rika Co (TSE:6995) Business Description

Traded in Other Exchanges
Address
3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Tokai Rika Co (TSE:6995) Headlines

No Headlines