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TOCALO Co (TSE:3433) Long-Term Debt : 円832 Mil (As of Dec. 2023)


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What is TOCALO Co Long-Term Debt?

TOCALO Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円832 Mil.

TOCALO Co's quarterly Long-Term Debt declined from Jun. 2023 (円1,181 Mil) to Sep. 2023 (円1,006 Mil) and declined from Sep. 2023 (円1,006 Mil) to Dec. 2023 (円832 Mil).

TOCALO Co's annual Long-Term Debt declined from Mar. 2021 (円4,249 Mil) to Mar. 2022 (円2,802 Mil) and declined from Mar. 2022 (円2,802 Mil) to Mar. 2023 (円1,355 Mil).


TOCALO Co Long-Term Debt Historical Data

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

TOCALO Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,282.00 6,015.00 4,249.00 2,802.00 1,355.00

TOCALO 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 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 1,717.00 1,355.00 1,181.00 1,006.00 832.00

TOCALO Co  (TSE:3433) 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.


TOCALO Co Long-Term Debt Related Terms

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TOCALO Co (TSE:3433) Business Description

Traded in Other Exchanges
N/A
Address
4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013
TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.

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