Shikibo (TSE:3109) Long-Term Debt : 円13,076 Mil (As of Sep. 2024)

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What is Shikibo Long-Term Debt?

Shikibo's Long-Term Debt for the quarter that ended in Sep. 2024 was 円13,076 Mil.

Shikibo's quarterly Long-Term Debt declined from Mar. 2024 (円12,391 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円13,076 Mil).

Shikibo's annual Long-Term Debt declined from Mar. 2022 (円14,883 Mil) to Mar. 2023 (円13,711 Mil) and declined from Mar. 2023 (円13,711 Mil) to Mar. 2024 (円12,391 Mil).

Shikibo Long-Term Debt Historical Data

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

Shikibo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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15,567.00

15,708.00

14,883.00

13,711.00

12,391.00

Shikibo 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															12,649.00	12,391.00	-	13,076.00	13,093.00

Shikibo (TSE:3109) 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.

Shikibo Long-Term Debt Related Terms

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Shikibo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shikibo Ltd (TSE:3109) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Bingomachi, 3-Chome Chuo-ku, Osaka, JPN, 541-0051

Website

http://www.shikibo.co.jp

Shikibo Ltd is engaged in manufacturing, processing, and marketing of textile products such as yarns, textured yarns, knit materials and products, along with chemical industry products namely food additives, industrial adhesive, and others. The company's operating divisions are Textile, Industrial Materials, Functional Materials, and Real Estate Business.

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