Takihyo Co (TSE:9982) Long-Term Debt : 円3,150 Mil (As of Feb. 2024)

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What is Takihyo Co Long-Term Debt?

Takihyo Co's Long-Term Debt for the quarter that ended in Feb. 2024 was 円3,150 Mil.

Takihyo Co's quarterly Long-Term Debt increased from Aug. 2023 (円3,150 Mil) to Nov. 2023 (円3,550 Mil) but then declined from Nov. 2023 (円3,550 Mil) to Feb. 2024 (円3,150 Mil).

Takihyo Co's annual Long-Term Debt increased from Feb. 2022 (円1,350 Mil) to Feb. 2023 (円3,000 Mil) and increased from Feb. 2023 (円3,000 Mil) to Feb. 2024 (円3,150 Mil).

Takihyo Co Long-Term Debt Historical Data

The historical data trend for Takihyo 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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Takihyo Co Long-Term Debt Chart

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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1,525.00

3,275.00

1,350.00

3,000.00

3,150.00

Takihyo Co 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															3,000.00	2,700.00	3,150.00	3,550.00	3,150.00

Takihyo Co (TSE:9982) 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.

Takihyo Co Long-Term Debt Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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