Nippon Kayaku Co (TSE:4272) Long-Term Debt : 円13,500 Mil (As of Dec. 2023)

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What is Nippon Kayaku Co Long-Term Debt?

Nippon Kayaku Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円13,500 Mil.

Nippon Kayaku Co's quarterly Long-Term Debt increased from Jun. 2023 (円16,200 Mil) to Sep. 2023 (円21,500 Mil) but then declined from Sep. 2023 (円21,500 Mil) to Dec. 2023 (円13,500 Mil).

Nippon Kayaku Co's annual Long-Term Debt declined from Mar. 2021 (円15,770 Mil) to Mar. 2022 (円9,474 Mil) but then increased from Mar. 2022 (円9,474 Mil) to Mar. 2023 (円16,200 Mil).

Nippon Kayaku Co Long-Term Debt Historical Data

The historical data trend for Nippon Kayaku 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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Nippon Kayaku Co Long-Term Debt Chart

Nippon Kayaku Co Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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8,778.00

18,182.00

15,770.00

9,474.00

16,200.00

Nippon Kayaku 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															8,800.00	16,200.00	16,200.00	21,500.00	13,500.00

Nippon Kayaku Co (TSE:4272) 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.

Nippon Kayaku Co Long-Term Debt Related Terms

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Nippon Kayaku Co (TSE:4272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Kayaku Co Ltd (TSE:4272) » Definitions » Long-Term Debt

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Traded in Other Exchanges

NP7:Germany

Address

1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005

Website

http://www.nipponkayaku.co.jp

Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.

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