CALBEE (TSE:2229) Long-Term Debt : 円25,000 Mil (As of Dec. 2023)

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What is CALBEE Long-Term Debt?

CALBEE's Long-Term Debt for the quarter that ended in Dec. 2023 was 円25,000 Mil.

CALBEE's quarterly Long-Term Debt stayed the same from Jun. 2023 (円0 Mil) to Sep. 2023 (円0 Mil) but then increased from Sep. 2023 (円0 Mil) to Dec. 2023 (円25,000 Mil).

CALBEE's annual Long-Term Debt declined from Mar. 2021 (円3,166 Mil) to Mar. 2022 (円0 Mil) but then stayed the same from Mar. 2022 (円0 Mil) to Mar. 2023 (円0 Mil).

CALBEE Long-Term Debt Historical Data

The historical data trend for CALBEE'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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CALBEE Long-Term Debt Chart

CALBEE Annual Data

Trend

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Mar23

Long-Term Debt

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3,166.00

CALBEE 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															-	-	-	-	25,000.00

CALBEE (TSE:2229) 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.

CALBEE Long-Term Debt Related Terms

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CALBEE (TSE:2229) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (TSE:2229) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CLBEY:USA

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

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