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A D Works Group Co (TSE:2982) Long-Term Debt : 円34,112 Mil (As of Jun. 2024)


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What is A D Works Group Co Long-Term Debt?

A D Works Group Co's Long-Term Debt for the quarter that ended in Jun. 2024 was 円34,112 Mil.

A D Works Group Co's quarterly Long-Term Debt increased from Dec. 2023 (円26,627 Mil) to Mar. 2024 (円34,178 Mil) but then declined from Mar. 2024 (円34,178 Mil) to Jun. 2024 (円34,112 Mil).

A D Works Group Co's annual Long-Term Debt increased from Dec. 2021 (円20,893 Mil) to Dec. 2022 (円28,351 Mil) but then declined from Dec. 2022 (円28,351 Mil) to Dec. 2023 (円26,627 Mil).


A D Works Group Co Long-Term Debt Historical Data

The historical data trend for A D Works Group 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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A D Works Group Co Long-Term Debt Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
20,892.69 28,350.55 26,627.22

A D Works Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 30,974.67 29,354.09 26,627.22 34,177.79 34,111.55

A D Works Group Co  (TSE:2982) 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.


A D Works Group Co Long-Term Debt Related Terms

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A D Works Group Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.

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