Screen Holdings Co (Screen Holdings Co) Long-Term Debt : $104 Mil (As of Dec. 2023)

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What is Screen Holdings Co Long-Term Debt?

Screen Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $104 Mil.

Screen Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 ($106 Mil) to Sep. 2023 ($102 Mil) but then increased from Sep. 2023 ($102 Mil) to Dec. 2023 ($104 Mil).

Screen Holdings Co's annual Long-Term Debt declined from Mar. 2021 ($369 Mil) to Mar. 2022 ($214 Mil) and declined from Mar. 2022 ($214 Mil) to Mar. 2023 ($112 Mil).

Screen Holdings Co Long-Term Debt Historical Data

The historical data trend for Screen 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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Screen Holdings Co Long-Term Debt Chart

Screen Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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304.54

280.53

368.60

214.48

112.42

Screen 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	Get a 7-Day Free Trial															186.97	112.42	106.28	101.60	104.31

Screen Holdings Co (OTCPK:DINRF) 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.

Screen Holdings Co Long-Term Debt Related Terms

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Screen Holdings Co (Screen Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (OTCPK:DINRF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

7735:Japan DAO:Germany

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

Screen Holdings Co (Screen Holdings Co) Headlines

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