Nishimatsu Construction Co (TSE:1820) Long-Term Debt : 円132,561 Mil (As of Sep. 2024)

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What is Nishimatsu Construction Co Long-Term Debt?

Nishimatsu Construction Co's Long-Term Debt for the quarter that ended in Sep. 2024 was 円132,561 Mil.

Nishimatsu Construction Co's quarterly Long-Term Debt declined from Mar. 2024 (円116,221 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円132,561 Mil).

Nishimatsu Construction Co's annual Long-Term Debt increased from Mar. 2022 (円87,000 Mil) to Mar. 2023 (円94,157 Mil) and increased from Mar. 2023 (円94,157 Mil) to Mar. 2024 (円116,221 Mil).

Nishimatsu Construction Co Long-Term Debt Historical Data

The historical data trend for Nishimatsu Construction 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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Nishimatsu Construction Co Long-Term Debt Chart

Nishimatsu Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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30,000.00

60,000.00

87,000.00

94,157.00

116,221.00

Nishimatsu Construction Co 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															95,456.00	111,127.00	116,221.00	-	132,561.00

Nishimatsu Construction Co (TSE:1820) 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.

Nishimatsu Construction Co Long-Term Debt Related Terms

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Nishimatsu Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nishimatsu Construction Co Ltd (TSE:1820) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310

Website

http://www.nishimatsu.co.jp

Nishimatsu Construction Co Ltd is a Japanese construction and real estate business. The company operates through three segments: civil engineering, building construction, real estate, and others. Together, the civil engineering and building construction segments generate the vast majority of consolidated revenue, and design and construct harbours, airports, highways, dams, tunnels, railways, high-rise buildings, and power plants. The company principally operates in Japan and across Asia, and derives the majority of revenue domestically.

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