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Yokorei Co (TSE:2874) Long-Term Debt : 円71,725 Mil (As of Dec. 2024)


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What is Yokorei Co Long-Term Debt?

Yokorei Co's Long-Term Debt for the quarter that ended in Dec. 2024 was 円71,725 Mil.

Yokorei Co's quarterly Long-Term Debt increased from Jun. 2024 (円72,254 Mil) to Sep. 2024 (円72,854 Mil) but then declined from Sep. 2024 (円72,854 Mil) to Dec. 2024 (円71,725 Mil).

Yokorei Co's annual Long-Term Debt increased from Sep. 2022 (円59,727 Mil) to Sep. 2023 (円68,586 Mil) and increased from Sep. 2023 (円68,586 Mil) to Sep. 2024 (円72,854 Mil).


Yokorei Co Long-Term Debt Historical Data

The historical data trend for Yokorei 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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Yokorei Co Long-Term Debt Chart

Yokorei Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59,898.00 59,309.00 59,727.00 68,586.00 72,854.00

Yokorei Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 67,462.00 63,338.00 72,254.00 72,854.00 71,725.00

Yokorei Co  (TSE:2874) 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.


Yokorei Co Long-Term Debt Related Terms

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Yokorei Co Business Description

Traded in Other Exchanges
N/A
Address
4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.

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