Yamau Holdings Co (TSE:5284) Long-Term Debt

: 円753 Mil (As of Dec. 2023)

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Yamau Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円753 Mil.

Yamau Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円1,407 Mil) to Sep. 2023 (円820 Mil) and declined from Sep. 2023 (円820 Mil) to Dec. 2023 (円753 Mil).

Yamau Holdings Co's annual Long-Term Debt declined from Mar. 2021 (円2,244 Mil) to Mar. 2022 (円1,887 Mil) and declined from Mar. 2022 (円1,887 Mil) to Mar. 2023 (円1,467 Mil).

Yamau Holdings Co Long-Term Debt Historical Data

The historical data trend for Yamau 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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Yamau Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

1,575.42

2,934.47

2,243.69

1,887.26

1,467.05

Yamau 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																1,537.77	1,467.05	1,406.99	819.52	753.28

Yamau Holdings Co (TSE:5284) 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.

Yamau Holdings Co Long-Term Debt Related Terms

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Yamau Holdings Co (TSE:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamau Holdings Co Ltd (TSE:5284) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15-7 Higashi Irube, Sawara-ku, Fukuoka Prefecture, Fukuoka, JPN, 811-1102

Website

http://www.yamau.co.jp

Yamau Holdings Co Ltd Is a Japan based company engaged in engineering, manufacturing and selling concrete products. It offers civil products, including river rocks, type retaining walls, sewer drains, functional concrete, and dam related products. The concrete product portfolio of the company comprises Aquapond S-type, Green rock, Kagomasu, Tameloop, Loop Arch, FA Box, Precast box culvert, fire protection water tank, power rock, super cliff, three side channel and YT channel, among others.

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