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Shimizu (TSE:1803) Long-Term Debt : 円270,904 Mil (As of Sep. 2024)


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What is Shimizu Long-Term Debt?

Shimizu's Long-Term Debt for the quarter that ended in Sep. 2024 was 円270,904 Mil.

Shimizu's quarterly Long-Term Debt declined from Mar. 2024 (円310,086 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円270,904 Mil).

Shimizu's annual Long-Term Debt increased from Mar. 2022 (円292,010 Mil) to Mar. 2023 (円343,184 Mil) but then declined from Mar. 2023 (円343,184 Mil) to Mar. 2024 (円310,086 Mil).

Shimizu Long-Term Debt Historical Data

The historical data trend for Shimizu'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.

Shimizu Long-Term Debt Chart

Shimizu 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 198,802.00 259,865.00 292,010.00 343,184.00 310,086.00

Shimizu Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 330,335.00 332,925.00 310,086.00 - 270,904.00

Shimizu  (TSE:1803) 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.

Shimizu Long-Term Debt Related Terms

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Shimizu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimizu Corp (TSE:1803) » Definitions » Long-Term Debt
Comparable Companies
TSE:1802 TSE:1944 TSE:1801 TSE:1963 TSE:1721 TSE:5076 TSE:1959 TSE:1951 TSE:1414 TSE:1860 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 XPAR:EN
Traded in Other Exchanges
SHMUY:USA XSZ:Germany
Address
2-16-1 Kyobashi, Chuo-ku, Shimizu Hall, 2nd Floor, Chuo-Ku, Tokyo, JPN, 104-8370
Website
http://www.shimz.co.jp
Shimizu Corp operates a construction business, and utilizes technology and engineering capabilities to meet customers' needs. It constructs large offices, factories, residential properties, and other large projects. Technology that Shimizu utilizes can revolve around energy-related concerns, disaster prevention, or improve the functionality of structures. The company has three operating segments: construction (the majority of total revenue), real estate development, and other related businesses. The firm generates additional revenue from operation and management services after construction is completed. Japan accounts for the majority of total revenue, but it will take orders from multinational enterprises and customers in different regions.

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