Ito Yogyo Co (TSE:5287) Long-Term Debt : 円351 Mil (As of Dec. 2023)

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What is Ito Yogyo Co Long-Term Debt?

Ito Yogyo Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円351 Mil.

Ito Yogyo Co's quarterly Long-Term Debt declined from Jun. 2023 (円382 Mil) to Sep. 2023 (円366 Mil) and declined from Sep. 2023 (円366 Mil) to Dec. 2023 (円351 Mil).

Ito Yogyo Co's annual Long-Term Debt declined from Mar. 2021 (円714 Mil) to Mar. 2022 (円272 Mil) but then increased from Mar. 2022 (円272 Mil) to Mar. 2023 (円397 Mil).

Ito Yogyo Co Long-Term Debt Historical Data

The historical data trend for Ito Yogyo 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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Ito Yogyo Co Long-Term Debt Chart

Ito Yogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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36.69

393.36

714.22

272.39

396.81

Ito Yogyo 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															241.01	396.81	381.60	366.40	351.19

Ito Yogyo Co (TSE:5287) 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.

Ito Yogyo Co Long-Term Debt Related Terms

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Ito Yogyo Co (TSE:5287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ito Yogyo Co Ltd (TSE:5287) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071

Website

http://www.itoyogyo.co.jp

Ito Yogyo Co., Ltd. is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.

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