Nippon Soda Co (TSE:4041) Long-Term Debt : 円24,325 Mil (As of Dec. 2023)

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What is Nippon Soda Co Long-Term Debt?

Nippon Soda Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円24,325 Mil.

Nippon Soda Co's quarterly Long-Term Debt declined from Jun. 2023 (円22,937 Mil) to Sep. 2023 (円22,081 Mil) but then increased from Sep. 2023 (円22,081 Mil) to Dec. 2023 (円24,325 Mil).

Nippon Soda Co's annual Long-Term Debt increased from Mar. 2022 (円16,414 Mil) to Mar. 2023 (円16,943 Mil) and increased from Mar. 2023 (円16,943 Mil) to Mar. 2024 (円25,118 Mil).

Nippon Soda Co Long-Term Debt Historical Data

The historical data trend for Nippon Soda 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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Nippon Soda Co Long-Term Debt Chart

Nippon Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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13,514.00

21,535.00

16,414.00

16,943.00

25,118.00

Nippon Soda Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															16,943.00	22,937.00	22,081.00	24,325.00	25,118.00

Nippon Soda Co (TSE:4041) 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.

Nippon Soda Co Long-Term Debt Related Terms

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Nippon Soda Co (TSE:4041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Soda Co Ltd (TSE:4041) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165

Website

https://www.nippon-soda.co.jp

Nippon Soda manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.

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