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Natori Co (TSE:2922) Long-Term Debt : 円1,822 Mil (As of Dec. 2023)


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What is Natori Co Long-Term Debt?

Natori Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,822 Mil.

Natori Co's quarterly Long-Term Debt declined from Jun. 2023 (円2,057 Mil) to Sep. 2023 (円1,873 Mil) and declined from Sep. 2023 (円1,873 Mil) to Dec. 2023 (円1,822 Mil).

Natori Co's annual Long-Term Debt increased from Mar. 2021 (円2,019 Mil) to Mar. 2022 (円2,599 Mil) but then declined from Mar. 2022 (円2,599 Mil) to Mar. 2023 (円2,108 Mil).


Natori Co Long-Term Debt Historical Data

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

Natori Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,066.80 2,542.68 2,018.56 2,599.44 2,108.32

Natori 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 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 2,292.35 2,108.32 2,057.29 1,873.26 1,822.23

Natori Co  (TSE:2922) 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.


Natori Co Long-Term Debt Related Terms

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Natori Co (TSE:2922) Business Description

Traded in Other Exchanges
N/A
Address
5, No. 1-chome, Kita-ku, Tokyo, JPN
Natori Co Ltd is engaged in manufacturing and selling of (various snack) food. The company's products include dried squids, dried scallops, cheese, salami, beef jerky, peanuts, and fried snacks.

Natori Co (TSE:2922) Headlines

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