Lion Office Products (TSE:423A) Long-Term Debt: 円310 Mil (As of Mar. 2026)

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TSE:423A Lion Office Products Corp TSE:423A
15 GF Score
Price 円325.00
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What is Lion Office Products Long-Term Debt?

Lion Office Products TSE:423A +0.31% 15 Long-Term Debt is 円310 Mil as of Mar. 2026. GuruFocus rates TSE:423A with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Lion Office Products's Long-Term Debt for the quarter that ended in Mar. 2026 was 円310 Mil.

Lion Office Products's quarterly Long-Term Debt declined from Sep. 2025 (円351 Mil) to Dec. 2025 (円337 Mil) and declined from Dec. 2025 (円337 Mil) to Mar. 2026 (円310 Mil).

Lion Office Products's annual Long-Term Debt declined from Sep. 2023 (円430 Mil) to Sep. 2024 (円356 Mil) and declined from Sep. 2024 (円356 Mil) to Sep. 2025 (円351 Mil).

Lion Office Products  (TSE:423A) 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.

Lion Office Products Long-Term Debt Related Terms

Lion Office Products Long-Term Debt Historical Data

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The historical data trend for Lion Office Products'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.

Lion Office Products Long-Term Debt Chart

Lion Office Products Annual Data
Trend Sep23 Sep24 Sep25
Long-Term Debt
430.00 356.00 351.00

Lion Office Products Quarterly Data
Sep23 Sep24 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial 374.00 351.00 337.00 310.00 340.00
TSE:423A
15GF Score
Lion Office Products Corp TSE:423A
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円310 Mil mean?
Lion Office Products (TSE:423A) has a Long-Term Debt of 円310 Mil as of Mar. 2026.
Is Lion Office Products' Long-Term Debt too high?
Lion Office Products' current Long-Term Debt is 円310 Mil. Overall, Lion Office Products has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Lion Office Products' Long-Term Debt compare to competitors?
Lion Office Products' Long-Term Debt of 円310 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lion Office Products's current Long-Term Debt is 円310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Office Products stock overvalued right now?
Lion Office Products (TSE:423A) has a current Long-Term Debt of 円310 Mil. The current Long-Term Debt is 円310 Mil. Lion Office Products' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lion Office Products (TSE:423A), the current Long-Term Debt is 円310 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Office Products Business Description

Address 2-6-11 Higashinakano, Nakano-ku, Tokyo, JPN, 164-0003
Lion Office Products Corp is engaged in Manufacture and sales of stationery, office supplies and office furniture/Office space design, construction, interior finishing work/Sales of ICT devices in the education market/E-commerce.
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