Morinaga (Morinaga) Long-Term Debt : $132 Mil (As of Dec. 2023)

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What is Morinaga Long-Term Debt?

Morinaga's Long-Term Debt for the quarter that ended in Dec. 2023 was $132 Mil.

Morinaga's quarterly Long-Term Debt declined from Jun. 2023 ($134 Mil) to Sep. 2023 ($129 Mil) but then increased from Sep. 2023 ($129 Mil) to Dec. 2023 ($132 Mil).

Morinaga's annual Long-Term Debt increased from Mar. 2022 ($0 Mil) to Mar. 2023 ($142 Mil) but then declined from Mar. 2023 ($142 Mil) to Mar. 2024 ($127 Mil).

Morinaga Long-Term Debt Historical Data

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

Morinaga Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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92.88

92.00

142.15

126.82

Morinaga Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															142.15	134.41	128.51	131.96	126.82

Morinaga (OTCPK:MGAAF) 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.

Morinaga Long-Term Debt Related Terms

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Morinaga (Morinaga) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morinaga & Co Ltd (OTCPK:MGAAF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

2201:Japan

Address

5-33-1 Shiba, Minato-ku, Tokyo, JPN, 108-8403

Website

http://www.morinaga.co.jp

Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.