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Tenpos Holdings Co (TSE:2751) Long-Term Debt : 円1,998 Mil (As of Oct. 2024)


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What is Tenpos Holdings Co Long-Term Debt?

Tenpos Holdings Co's Long-Term Debt for the quarter that ended in Oct. 2024 was 円1,998 Mil.

Tenpos Holdings Co's quarterly Long-Term Debt increased from Jan. 2024 (円1,832 Mil) to Apr. 2024 (円2,155 Mil) but then declined from Apr. 2024 (円2,155 Mil) to Oct. 2024 (円1,998 Mil).

Tenpos Holdings Co's annual Long-Term Debt declined from Apr. 2022 (円173 Mil) to Apr. 2023 (円92 Mil) but then increased from Apr. 2023 (円92 Mil) to Apr. 2024 (円2,155 Mil).


Tenpos Holdings Co Long-Term Debt Historical Data

The historical data trend for Tenpos 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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Tenpos Holdings Co Long-Term Debt Chart

Tenpos Holdings Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 357.00 173.00 92.00 2,155.00

Tenpos Holdings Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 88.00 1,886.00 1,832.00 2,155.00 1,998.00

Tenpos Holdings Co  (TSE:2751) 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.


Tenpos Holdings Co Long-Term Debt Related Terms

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Tenpos Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2-30-17 Higashi-Kamata, Ota-ku, Tokyo, JPN, 144-0031
Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business activities are divided into Merchandising business, Information and service business and Food Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.

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