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Trial Holdings (TSE:141A) Long-Term Debt : 円12,993 Mil (As of Mar. 2024)


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What is Trial Holdings Long-Term Debt?

Trial Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was 円12,993 Mil.

Trial Holdings's quarterly Long-Term Debt declined from Jun. 2023 (円15,164 Mil) to Dec. 2023 (円13,315 Mil) and declined from Dec. 2023 (円13,315 Mil) to Mar. 2024 (円12,993 Mil).

Trial Holdings's annual Long-Term Debt declined from Jun. 2021 (円22,180 Mil) to Jun. 2022 (円19,638 Mil) and declined from Jun. 2022 (円19,638 Mil) to Jun. 2023 (円15,164 Mil).

Trial Holdings Long-Term Debt Historical Data

The historical data trend for Trial Holdings'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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Trial Holdings Long-Term Debt Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23
Long-Term Debt
22,180.00 19,638.00 15,164.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial 19,638.00 17,475.00 15,164.00 13,315.00 12,993.00

Trial Holdings  (TSE:141A) 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.

Trial Holdings Long-Term Debt Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034
Website
https://www.trial-holdings.inc
Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

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