Tokai Senko KK (TSE:3577) Long-Term Debt : 円1,428 Mil (As of Dec. 2023)

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What is Tokai Senko KK Long-Term Debt?

Tokai Senko KK's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,428 Mil.

Tokai Senko KK's quarterly Long-Term Debt increased from Jun. 2023 (円1,210 Mil) to Sep. 2023 (円1,350 Mil) and increased from Sep. 2023 (円1,350 Mil) to Dec. 2023 (円1,428 Mil).

Tokai Senko KK's annual Long-Term Debt increased from Mar. 2021 (円1,435 Mil) to Mar. 2022 (円1,525 Mil) but then declined from Mar. 2022 (円1,525 Mil) to Mar. 2023 (円1,390 Mil).

Tokai Senko KK Long-Term Debt Historical Data

The historical data trend for Tokai Senko KK'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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Tokai Senko KK Long-Term Debt Chart

Tokai Senko KK Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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975.00

1,185.00

1,435.00

1,525.00

1,390.00

Tokai Senko KK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,490.00	1,390.00	1,210.00	1,350.00	1,427.50

Tokai Senko KK (TSE:3577) 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.

Tokai Senko KK Long-Term Debt Related Terms

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Tokai Senko KK (TSE:3577) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tokai Senko KK (TSE:3577) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-12 Meieki, Nagoya, JPN

Website

http://www.tokai-senko.co.jp

Tokai Senko K.K is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.

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