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Aica Kogyo Co (STU:R5Y) Long-Term Debt : €142 Mil (As of Sep. 2024)


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What is Aica Kogyo Co Long-Term Debt?

Aica Kogyo Co's Long-Term Debt for the quarter that ended in Sep. 2024 was €142 Mil.

Aica Kogyo Co's quarterly Long-Term Debt declined from Mar. 2024 (€138 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€142 Mil).

Aica Kogyo Co's annual Long-Term Debt increased from Mar. 2022 (€17 Mil) to Mar. 2023 (€156 Mil) but then declined from Mar. 2023 (€156 Mil) to Mar. 2024 (€138 Mil).

Aica Kogyo Co Long-Term Debt Historical Data

The historical data trend for Aica Kogyo 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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Aica Kogyo Co Long-Term Debt Chart

Aica Kogyo Co 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 7.68 9.70 16.64 155.78 138.28

Aica Kogyo Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 144.47 138.28 - 141.75 135.48

Aica Kogyo Co  (STU:R5Y) 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.

Aica Kogyo Co Long-Term Debt Related Terms

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Aica Kogyo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aica Kogyo Co Ltd (STU:R5Y) » Definitions » Long-Term Debt
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Traded in Other Exchanges
4206:Japan R5Y:Germany
Address
1-1 1-1 Meina Station, JP Tower Nagoya, 26th Floor, Aichi, JPN
Website
http://www.aica.co.jp
Aica Kogyo Co Ltd is a Japanese manufacturing company. It operates its business in four segments which are Chemical Products, Specialty & Performance Materials, Laminated Sheets, and Building & Housing Materials. The company mainly provides adhesives, resin, melamine doors, wall coating materials, countertops, decorative panels, polyester panels and boards. It also provides solar batteries, lamps, and silicone materials.

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