MatsukiyoCocokara (MatsukiyoCocokara) Long-Term Debt : $128 Mil (As of Dec. 2023)

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What is MatsukiyoCocokara Long-Term Debt?

MatsukiyoCocokara's Long-Term Debt for the quarter that ended in Dec. 2023 was $128 Mil.

MatsukiyoCocokara's quarterly Long-Term Debt declined from Jun. 2023 ($130 Mil) to Sep. 2023 ($124 Mil) but then increased from Sep. 2023 ($124 Mil) to Dec. 2023 ($128 Mil).

MatsukiyoCocokara's annual Long-Term Debt declined from Mar. 2021 ($169 Mil) to Mar. 2022 ($155 Mil) and declined from Mar. 2022 ($155 Mil) to Mar. 2023 ($138 Mil).

MatsukiyoCocokara Long-Term Debt Historical Data

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

MatsukiyoCocokara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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170.90

169.28

155.17

137.66

MatsukiyoCocokara 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															136.38	137.66	130.17	124.46	127.79

MatsukiyoCocokara (OTCPK:MSMKF) 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.

MatsukiyoCocokara Long-Term Debt Related Terms

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MatsukiyoCocokara (MatsukiyoCocokara) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MatsukiyoCocokara & Co (OTCPK:MSMKF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

3088:Japan

Address

1-8-2 Yushima, Bunkyo-ku, 7th Floor, MK Ochanomizu Building, Tokyo, JPN, 113-0034

Website

https://www.matsukiyococokara.com

MatsukiyoCocokara & Co, formerly Matsumotokiyoshi Holdings Co., Ltd. is a large retail pharmacy in Japan. The company's stores sell branded and generic medication, over-the-counter medicine, health and beauty aids, perfumery, discount cosmetics, household items, pet supplies, groceries, and personal care products. Matsumotokiyoshi operates a private brand called matsukiyo. The highest concentration of Matsumotokiyoshi's stores are in the Kanto region, which includes Tokyo.

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