kaihan Co (TSE:3133) Long-Term Debt : 円1,185 Mil (As of Sep. 2024)

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What is kaihan Co Long-Term Debt?

kaihan Co's Long-Term Debt for the quarter that ended in Sep. 2024 was 円1,185 Mil.

kaihan Co's quarterly Long-Term Debt declined from Dec. 2023 (円588 Mil) to Mar. 2024 (円513 Mil) but then increased from Mar. 2024 (円513 Mil) to Sep. 2024 (円1,185 Mil).

kaihan Co's annual Long-Term Debt increased from Mar. 2022 (円412 Mil) to Mar. 2023 (円702 Mil) but then declined from Mar. 2023 (円702 Mil) to Mar. 2024 (円513 Mil).

kaihan Co Long-Term Debt Historical Data

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

kaihan Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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532.30

480.66

412.50

701.82

513.39

kaihan Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															653.49	639.48	587.78	513.39	1,184.94

kaihan Co (TSE:3133) 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.

kaihan Co Long-Term Debt Related Terms

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kaihan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » kaihan Co Ltd (TSE:3133) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

4-15-15, Meieki, Nakamura-ku, Yubinbango, Nagoya, JPN, 450-0002

Website

https://www.kaihan.jp

kaihan Co Ltd is engaged in designing, development, and operation of restaurants including Japanese style bars.

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