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Moriroku Co (TSE:4249) Long-Term Debt : 円3,173 Mil (As of Mar. 2025)


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What is Moriroku Co Long-Term Debt?

Moriroku Co's Long-Term Debt for the quarter that ended in Mar. 2025 was 円3,173 Mil.

Moriroku Co's quarterly Long-Term Debt declined from Sep. 2024 (円4,383 Mil) to Dec. 2024 (円3,449 Mil) and declined from Dec. 2024 (円3,449 Mil) to Mar. 2025 (円3,173 Mil).

Moriroku Co's annual Long-Term Debt increased from Mar. 2023 (円2,757 Mil) to Mar. 2024 (円4,986 Mil) but then declined from Mar. 2024 (円4,986 Mil) to Mar. 2025 (円3,173 Mil).


Moriroku Co Long-Term Debt Historical Data

The historical data trend for Moriroku 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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Moriroku Co Long-Term Debt Chart

Moriroku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,638.00 3,510.00 2,757.00 4,986.00 3,173.00

Moriroku Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4,986.00 - 4,383.00 3,449.00 3,173.00

Moriroku Co  (TSE:4249) 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.


Moriroku Co Long-Term Debt Related Terms

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Moriroku Co Business Description

Traded in Other Exchanges
N/A
Address
Higashi-kan, 18th Floor, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Moriroku Co Ltd is a chemical company. Thecompany is engaged in trading of fertilizers, synthetic resins, paints, and pharmaceuticals.

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