Sanyo Shokai (TSE:8011) Long-Term Debt : 円3,965 Mil (As of Nov. 2023)

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What is Sanyo Shokai Long-Term Debt?

Sanyo Shokai's Long-Term Debt for the quarter that ended in Nov. 2023 was 円3,965 Mil.

Sanyo Shokai's quarterly Long-Term Debt stayed the same from May. 2023 (円3,000 Mil) to Aug. 2023 (円3,000 Mil) but then increased from Aug. 2023 (円3,000 Mil) to Nov. 2023 (円3,965 Mil).

Sanyo Shokai's annual Long-Term Debt declined from Feb. 2021 (円2,800 Mil) to Feb. 2022 (円1,553 Mil) but then increased from Feb. 2022 (円1,553 Mil) to Feb. 2023 (円3,800 Mil).

Sanyo Shokai Long-Term Debt Historical Data

The historical data trend for Sanyo Shokai'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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Sanyo Shokai Long-Term Debt Chart

Sanyo Shokai Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Feb21

Feb22

Feb23

Long-Term Debt

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8,052.00

20.00

2,800.00

1,553.00

3,800.00

Sanyo Shokai Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Long-Term Debt	Get a 7-Day Free Trial															3,800.00	3,800.00	3,000.00	3,000.00	3,965.00

Sanyo Shokai (TSE:8011) 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.

Sanyo Shokai Long-Term Debt Related Terms

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Sanyo Shokai (TSE:8011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sanyo Shokai Ltd (TSE:8011) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-14 Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003

Website

https://www.sanyo-shokai.co.jp

Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, directly managed stores nationwide. It is also engaged in the business of the lease and rent of real estate properties.

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