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KANPAI CO (ROCO:1269) Long-Term Debt : NT$175 Mil (As of Dec. 2023)


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What is KANPAI CO Long-Term Debt?

KANPAI CO's Long-Term Debt for the quarter that ended in Dec. 2023 was NT$175 Mil.

KANPAI CO's quarterly Long-Term Debt declined from Dec. 2022 (NT$252 Mil) to Jun. 2023 (NT$228 Mil) and declined from Jun. 2023 (NT$228 Mil) to Dec. 2023 (NT$175 Mil).

KANPAI CO's annual Long-Term Debt declined from Dec. 2021 (NT$307 Mil) to Dec. 2022 (NT$252 Mil) and declined from Dec. 2022 (NT$252 Mil) to Dec. 2023 (NT$175 Mil).

KANPAI CO Long-Term Debt Historical Data

The historical data trend for KANPAI 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.

* Premium members only.

KANPAI CO Long-Term Debt Chart

KANPAI CO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.01 197.99 306.57 251.55 174.94

KANPAI CO Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 306.57 304.02 251.55 228.21 174.94

KANPAI CO  (ROCO:1269) 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.

KANPAI CO Long-Term Debt Related Terms

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KANPAI CO (ROCO:1269) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » KANPAI CO LTD (ROCO:1269) » Definitions » Long-Term Debt
Comparable Companies
ROCO:2758 ROCO:2755 ROCO:1259 ROCO:2751 TPE:8940 ROCO:2741 ROCO:3522 ROCO:2740 ROCO:2760 ROCO:2761 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN
Website
https://www.kanpai.com.tw
KANPAI CO LTD is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.

KANPAI CO (ROCO:1269) Headlines

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