Skylark Holdings Co (TSE:3197) Long-Term Debt : 円65,437 Mil (As of Dec. 2023)

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What is Skylark Holdings Co Long-Term Debt?

Skylark Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円65,437 Mil.

Skylark Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円76,275 Mil) to Sep. 2023 (円72,140 Mil) and declined from Sep. 2023 (円72,140 Mil) to Dec. 2023 (円65,437 Mil).

Skylark Holdings Co's annual Long-Term Debt declined from Dec. 2021 (円104,634 Mil) to Dec. 2022 (円20,000 Mil) but then increased from Dec. 2022 (円20,000 Mil) to Dec. 2023 (円65,437 Mil).

Skylark Holdings Co Long-Term Debt Historical Data

The historical data trend for Skylark Holdings 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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Skylark Holdings Co Long-Term Debt Chart

Skylark Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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110,859.00

20,000.00

104,634.00

20,000.00

65,437.00

Skylark Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															20,000.00	84,014.00	76,275.00	72,140.00	65,437.00

Skylark Holdings Co (TSE:3197) 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.

Skylark Holdings Co Long-Term Debt Related Terms

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Skylark Holdings Co (TSE:3197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Skylark Holdings Co Ltd (TSE:3197) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SKX:Germany

Address

1-25-8 Nishikubo, Musashino-shi, Tokyo, JPN, 180-8580

Website

http://www.skylark.co.jp

Skylark Holdings Co Ltd formerly, Skylark Co Ltd owns nearly two dozen different restaurant brands that specialize in a variety of cuisines and concepts, including Western, Chinese, Japanese, Italian, Sushi, Steak, Buffets, Cafes, and Delicatessens. The company's biggest brands include Gusto, which serves Western food and accounts for nearly half of the company's total sales, Jonathan's, Bamiyan, Yumean, Grazie Gardens, and Steak Gusto. In total, Skylark operates roughly 3,000 restaurants that are located almost entirely in Japan, with more than half in the Tokyo area.

Skylark Holdings Co (TSE:3197) Headlines

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