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TSI Holdings Co (TSE:3608) Long-Term Debt : 円2,562 Mil (As of Nov. 2023)


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What is TSI Holdings Co Long-Term Debt?

TSI Holdings Co's Long-Term Debt for the quarter that ended in Nov. 2023 was 円2,562 Mil.

TSI Holdings Co's quarterly Long-Term Debt declined from May. 2023 (円4,175 Mil) to Aug. 2023 (円3,047 Mil) and declined from Aug. 2023 (円3,047 Mil) to Nov. 2023 (円2,562 Mil).

TSI Holdings Co's annual Long-Term Debt declined from Feb. 2022 (円9,803 Mil) to Feb. 2023 (円5,010 Mil) and declined from Feb. 2023 (円5,010 Mil) to Feb. 2024 (円1,630 Mil).


TSI Holdings Co Long-Term Debt Historical Data

The historical data trend for TSI Holdings 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.

TSI Holdings Co Long-Term Debt Chart

TSI Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,562.00 16,082.00 9,803.00 5,010.00 1,630.00

TSI Holdings Co 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 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 5,010.00 4,175.00 3,047.00 2,562.00 1,630.00

TSI Holdings Co  (TSE:3608) 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.


TSI Holdings Co Long-Term Debt Related Terms

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TSI Holdings Co (TSE:3608) Business Description

Traded in Other Exchanges
Address
Number 7 1-chome, Chiyoda-ku, Tokyo, JPN
TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

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