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ICHIKEN Co (TSE:1847) Long-Term Debt : 円4,019 Mil (As of Dec. 2023)


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What is ICHIKEN Co Long-Term Debt?

ICHIKEN Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円4,019 Mil.

ICHIKEN Co's quarterly Long-Term Debt declined from Jun. 2023 (円3,840 Mil) to Sep. 2023 (円3,697 Mil) but then increased from Sep. 2023 (円3,697 Mil) to Dec. 2023 (円4,019 Mil).

ICHIKEN Co's annual Long-Term Debt declined from Mar. 2021 (円4,527 Mil) to Mar. 2022 (円4,363 Mil) and declined from Mar. 2022 (円4,363 Mil) to Mar. 2023 (円4,153 Mil).


ICHIKEN Co Long-Term Debt Historical Data

The historical data trend for ICHIKEN 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.

ICHIKEN Co Long-Term Debt Chart

ICHIKEN Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,915.00 3,867.00 4,527.00 4,363.00 4,153.00

ICHIKEN Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4,287.00 4,153.00 3,840.00 3,697.00 4,019.00

ICHIKEN Co  (TSE:1847) 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.


ICHIKEN Co Long-Term Debt Related Terms

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ICHIKEN Co (TSE:1847) Business Description

Traded in Other Exchanges
N/A
Address
23 No. 2-chome, Taito-ku, Tokyo, JPN
ICHIKEN Co.Ltd. is engaged in the construction business. It mainly builds and remodels commercial buildings such as retail stores. It also constructs residential and institutional buildings such as hospitals and hotels.

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