itsumo (TSE:7694) Long-Term Debt : 円1,715 Mil (As of Dec. 2023)

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What is itsumo Long-Term Debt?

itsumo's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,715 Mil.

itsumo's quarterly Long-Term Debt declined from Jun. 2023 (円1,674 Mil) to Sep. 2023 (円1,497 Mil) but then increased from Sep. 2023 (円1,497 Mil) to Dec. 2023 (円1,715 Mil).

itsumo's annual Long-Term Debt increased from Mar. 2021 (円693 Mil) to Mar. 2022 (円1,931 Mil) but then declined from Mar. 2022 (円1,931 Mil) to Mar. 2023 (円1,567 Mil).

itsumo Long-Term Debt Historical Data

The historical data trend for itsumo'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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itsumo Long-Term Debt Chart

itsumo Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

650.18

949.47

693.16

1,931.07

1,566.94

itsumo Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											1,491.41	1,566.94	1,674.32	1,496.71	1,715.22

itsumo (TSE:7694) 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.

itsumo Long-Term Debt Related Terms

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itsumo (TSE:7694) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » itsumo Inc (TSE:7694) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-1, Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

https://www.itsumo365.co.jp

itsumo Inc offers one stop E Commerce solution. It is a company which attract customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, overseas malls all over Japan.

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