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IWTNF (Iwatani) Long-Term Debt : $1,051 Mil (As of Sep. 2024)


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What is Iwatani Long-Term Debt?

Iwatani's Long-Term Debt for the quarter that ended in Sep. 2024 was $1,051 Mil.

Iwatani's quarterly Long-Term Debt declined from Mar. 2024 ($735 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($1,051 Mil).

Iwatani's annual Long-Term Debt increased from Mar. 2022 ($549 Mil) to Mar. 2023 ($737 Mil) but then declined from Mar. 2023 ($737 Mil) to Mar. 2024 ($735 Mil).

Iwatani Long-Term Debt Historical Data

The historical data trend for Iwatani'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.

* Premium members only.

Iwatani Long-Term Debt Chart

Iwatani Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 601.33 546.90 548.95 736.60 734.89

Iwatani Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 665.37 690.71 734.89 - 1,051.19

Iwatani  (OTCPK:IWTNF) 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.

Iwatani Long-Term Debt Related Terms

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Iwatani Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Iwatani Corp (OTCPK:IWTNF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
8088:Japan IWA:Germany IWA:Germany IWA:Austria
Address
6-4, Hommachi 3-chome, Chuo-ku, Osaka, JPN, 541-0053
Website
http://www.iwatani.co.jp
Iwatani Corp is a Japanese conglomerate involved in a variety of energy, industrial, and food services activities. Iwatani segments its operations into Energy, Industrial Gases and Machinery, Materials, and Agri-bio and Foods businesses. The company derives the majority of its revenue from its Energy division. In this unit, Iwatani supplies LPG and petroleum products for household, commercial, and industrial use. The company's Industrial Gases & Machinery and Materials divisions are also responsible for significant income streams. These segments supply high-pressure gases, such as hydrogen and nitrogen, and rare earth metals used in the manufacturing of technology products, respectively. The vast majority of Iwatani's revenue comes from its operations in Japan.