Cacco (TSE:4166) Long-Term Debt : 円73.8 Mil (As of Jun. 2024)

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What is Cacco Long-Term Debt?

Cacco's Long-Term Debt for the quarter that ended in Jun. 2024 was 円73.8 Mil.

Cacco's quarterly Long-Term Debt declined from Dec. 2023 (円82.1 Mil) to Mar. 2024 (円77.4 Mil) and declined from Mar. 2024 (円77.4 Mil) to Jun. 2024 (円73.8 Mil).

Cacco's annual Long-Term Debt declined from Dec. 2021 (円1.8 Mil) to Dec. 2022 (円0.0 Mil) but then increased from Dec. 2022 (円0.0 Mil) to Dec. 2023 (円82.1 Mil).

Cacco Long-Term Debt Historical Data

The historical data trend for Cacco'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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Cacco Long-Term Debt Chart

Cacco Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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243.22

291.01

1.80

82.14

Cacco Quarterly Data
	Dec18	Dec19	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													-	84.52	82.14	77.37	73.80

Cacco (TSE:4166) 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.

Cacco Long-Term Debt Related Terms

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Cacco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cacco Inc (TSE:4166) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051

Website

https://www.cacco.co.jp

Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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