Kawasaki (TSE:3045) Long-Term Debt : 円1,395 Mil (As of Feb. 2024)

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What is Kawasaki Long-Term Debt?

Kawasaki's Long-Term Debt for the quarter that ended in Feb. 2024 was 円1,395 Mil.

Kawasaki's quarterly Long-Term Debt declined from Aug. 2023 (円970 Mil) to Nov. 2023 (円917 Mil) but then increased from Nov. 2023 (円917 Mil) to Feb. 2024 (円1,395 Mil).

Kawasaki's annual Long-Term Debt increased from Aug. 2021 (円131 Mil) to Aug. 2022 (円450 Mil) and increased from Aug. 2022 (円450 Mil) to Aug. 2023 (円970 Mil).

Kawasaki Long-Term Debt Historical Data

The historical data trend for Kawasaki'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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Kawasaki Long-Term Debt Chart

Kawasaki Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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485.44

359.59

130.99

449.60

970.12

Kawasaki Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															664.40	1,022.86	970.12	917.38	1,394.56

Kawasaki (TSE:3045) 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.

Kawasaki Long-Term Debt Related Terms

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Kawasaki (TSE:3045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kawasaki & Co Ltd (TSE:3045) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN

Website

http://www.kawasaki-corp.co.jp

Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.

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