CMIC HOLDINGS Co (TSE:2309) Long-Term Debt : 円1,570 Mil (As of Dec. 2023)

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What is CMIC HOLDINGS Co Long-Term Debt?

CMIC HOLDINGS Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,570 Mil.

CMIC HOLDINGS Co's quarterly Long-Term Debt declined from Jun. 2023 (円1,949 Mil) to Sep. 2023 (円1,677 Mil) and declined from Sep. 2023 (円1,677 Mil) to Dec. 2023 (円1,570 Mil).

CMIC HOLDINGS Co's annual Long-Term Debt increased from Sep. 2021 (円12,469 Mil) to Sep. 2022 (円13,534 Mil) but then declined from Sep. 2022 (円13,534 Mil) to Sep. 2023 (円1,677 Mil).

CMIC HOLDINGS Co Long-Term Debt Historical Data

The historical data trend for CMIC HOLDINGS 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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CMIC HOLDINGS Co Long-Term Debt Chart

CMIC HOLDINGS Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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11,356.00

10,321.00

12,469.00

13,534.00

1,677.00

CMIC HOLDINGS 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															15,132.00	15,137.00	1,949.00	1,677.00	1,570.00

CMIC HOLDINGS Co (TSE:2309) 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.

CMIC HOLDINGS Co Long-Term Debt Related Terms

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CMIC HOLDINGS Co (TSE:2309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » CMIC HOLDINGS Co Ltd (TSE:2309) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

Hamamatsucho Building, 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023

Website

https://www.cmicgroup.com

CMIC HOLDINGS Co Ltd is a Japan-based management consulting company. It contributes to the development of the medical and healthcare field. The company is mainly engaged in Contract Research Organization (CRO), Contract Development and Manufacturing (CDMO), Contract Sales Organization (CSO), Innovative Pharma Model (IPM) and healthcare business. CMIC support a wide range of pharmaceutical management services such as data management, statistical analysis, medicine consulting, medical writing, audit, and analytical tests, clinical trials for the medical and pharmaceutical industry, human resource services. It is also engaged in providing sales and marketing support for pharmaceuticals.

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