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UEKI (TSE:1867) Long-Term Debt : 円330 Mil (As of Sep. 2024)


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What is UEKI Long-Term Debt?

UEKI's Long-Term Debt for the quarter that ended in Sep. 2024 was 円330 Mil.

UEKI's quarterly Long-Term Debt declined from Dec. 2023 (円495 Mil) to Mar. 2024 (円315 Mil) but then increased from Mar. 2024 (円315 Mil) to Sep. 2024 (円330 Mil).

UEKI's annual Long-Term Debt increased from Mar. 2022 (円351 Mil) to Mar. 2023 (円459 Mil) but then declined from Mar. 2023 (円459 Mil) to Mar. 2024 (円315 Mil).


UEKI Long-Term Debt Historical Data

The historical data trend for UEKI'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.

UEKI Long-Term Debt Chart

UEKI 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 898.62 264.99 350.73 459.34 315.26

UEKI Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 874.51 587.70 494.75 315.26 330.28

UEKI  (TSE:1867) 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.


UEKI Long-Term Debt Related Terms

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UEKI Business Description

Traded in Other Exchanges
N/A
Address
2-8 Shinbashi Kashiwazaki, Niigata, JPN, 945-8540
UEKI Corp is a Japan-based construction company. It is involved in civil engineering, construction, pipes, and paving works; and development, rental, and sale of real estate projects, as well as land reclamation projects. It is also engaged in the manufacture, maintenance, sale and rental of automobile, construction material equipment, and power generation facilities. UEKI also provides repair and maintenance services.

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