TYK (TSE:5363) Long-Term Debt : 円42 Mil (As of Dec. 2023)

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What is TYK Long-Term Debt?

TYK's Long-Term Debt for the quarter that ended in Dec. 2023 was 円42 Mil.

TYK's quarterly Long-Term Debt declined from Jun. 2023 (円50 Mil) to Sep. 2023 (円45 Mil) and declined from Sep. 2023 (円45 Mil) to Dec. 2023 (円42 Mil).

TYK's annual Long-Term Debt declined from Mar. 2021 (円82 Mil) to Mar. 2022 (円67 Mil) and declined from Mar. 2022 (円67 Mil) to Mar. 2023 (円52 Mil).

TYK Long-Term Debt Historical Data

The historical data trend for TYK'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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TYK Long-Term Debt Chart

TYK Annual Data

Trend

Mar14

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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99.52

81.93

67.15

51.95

TYK 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															57.55	51.95	49.87	44.57	42.48

TYK (TSE:5363) 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.

TYK Long-Term Debt Related Terms

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TYK (TSE:5363) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » TYK Corp (TSE:5363) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ogaki-cho, 3 Chome, Odori, Izumi-cho, Tokyo, JPN, 507-8607

Website

http://www.tyk.co.jp

TYK CORPORATION manufactures, developments, and sells refractories. It also offers fine ceramics, including metal matrix composites, as well as porcelain products and construction materials for aesthetic purposes.

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