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TIS (TSE:3626) Long-Term Debt : 円16,986 Mil (As of Sep. 2024)


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What is TIS Long-Term Debt?

TIS's Long-Term Debt for the quarter that ended in Sep. 2024 was 円16,986 Mil.

TIS's quarterly Long-Term Debt declined from Mar. 2024 (円20,509 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円16,986 Mil).

TIS's annual Long-Term Debt increased from Mar. 2022 (円2,213 Mil) to Mar. 2023 (円4,052 Mil) and increased from Mar. 2023 (円4,052 Mil) to Mar. 2024 (円20,509 Mil).


TIS Long-Term Debt Historical Data

The historical data trend for TIS'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.

TIS Long-Term Debt Chart

TIS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,793.00 37,326.00 2,213.00 4,052.00 20,509.00

TIS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11,000.00 14,550.00 20,509.00 - 16,986.00

TIS  (TSE:3626) 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.


TIS Long-Term Debt Related Terms

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TIS Business Description

Traded in Other Exchanges
N/A
Address
17-1, Nishishinjuku 8-chome, Shinjuku-ku, Toyama, JPN, 160-0023
TIS Inc is a Japan-based company engaged in providing information technology (IT) related services including outsourcing services, software development, and solution services regarding investments in information technology. The company's segments include IT Infrastructure Services, Financial IT Services, Industrial IT Services. The IT Infrastructure Services segment provides computer utility, that is, operation services, under in-house control through the use of large IT facilities such as data centers. The Financial IT Services segment applies finance-specific business knowhow and IT to support the shift toward greater use of IT in business operations and the execution of business activities drawing on the power of IT.

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