GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Medical Co Ltd (TSE:3540) » Definitions » Long-Term Debt

CI Medical Co (TSE:3540) Long-Term Debt : 円77 Mil (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is CI Medical Co Long-Term Debt?

CI Medical Co's Long-Term Debt for the quarter that ended in Jun. 2024 was 円77 Mil.

CI Medical Co's quarterly Long-Term Debt declined from Dec. 2023 (円64 Mil) to Mar. 2024 (円56 Mil) but then increased from Mar. 2024 (円56 Mil) to Jun. 2024 (円77 Mil).

CI Medical Co's annual Long-Term Debt increased from Dec. 2021 (円0 Mil) to Dec. 2022 (円65 Mil) but then declined from Dec. 2022 (円65 Mil) to Dec. 2023 (円64 Mil).

CI Medical Co Long-Term Debt Historical Data

The historical data trend for CI Medical 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.

* Premium members only.

CI Medical Co Long-Term Debt Chart

CI Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only - - - 65.00 64.00

CI Medical Co Quarterly Data
Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only 83.00 74.00 64.00 56.00 77.00

CI Medical Co  (TSE:3540) 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.

CI Medical Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CI Medical Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CI Medical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Medical Co Ltd (TSE:3540) » Definitions » Long-Term Debt
Comparable Companies
TSE:4951 TSE:4923 TSE:2930 TSE:3180 TSE:7823 TSE:4933 TSE:4936 TSE:7806 TSE:7818 TSE:6630 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004
Website
http://www.ci-medical.co.jp
CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.

CI Medical Co Headlines

No Headlines