Fabrica Holdings Co (TSE:4193) Long-Term Debt : 円98 Mil (As of Dec. 2023)

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What is Fabrica Holdings Co Long-Term Debt?

Fabrica Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円98 Mil.

Fabrica Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円60 Mil) to Sep. 2023 (円32 Mil) but then increased from Sep. 2023 (円32 Mil) to Dec. 2023 (円98 Mil).

Fabrica Holdings Co's annual Long-Term Debt declined from Mar. 2021 (円392 Mil) to Mar. 2022 (円227 Mil) and declined from Mar. 2022 (円227 Mil) to Mar. 2023 (円90 Mil).

Fabrica Holdings Co Long-Term Debt Historical Data

The historical data trend for Fabrica 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.

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Fabrica Holdings Co Long-Term Debt Chart

Fabrica Holdings Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

496.74

546.56

391.70

226.67

90.37

Fabrica Holdings Co Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial										120.92	90.37	59.82	32.27	98.24

Fabrica Holdings Co (TSE:4193) 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.

Fabrica Holdings Co Long-Term Debt Related Terms

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Fabrica Holdings Co (TSE:4193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabrica Holdings Co Ltd (TSE:4193) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003

Website

https://www.fabrica-com.co.jp

Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.

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