INTAGE HOLDINGS (TSE:4326) Long-Term Debt : 円100 Mil (As of Dec. 2023)

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What is INTAGE HOLDINGS Long-Term Debt?

INTAGE HOLDINGS's Long-Term Debt for the quarter that ended in Dec. 2023 was 円100 Mil.

INTAGE HOLDINGS's quarterly Long-Term Debt declined from Jun. 2023 (円173 Mil) to Sep. 2023 (円100 Mil) but then stayed the same from Sep. 2023 (円100 Mil) to Dec. 2023 (円100 Mil).

INTAGE HOLDINGS's annual Long-Term Debt increased from Mar. 2020 (円300 Mil) to Jun. 2021 (円623 Mil) but then declined from Jun. 2021 (円623 Mil) to Jun. 2022 (円298 Mil).

INTAGE HOLDINGS Long-Term Debt Historical Data

The historical data trend for INTAGE HOLDINGS'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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INTAGE HOLDINGS Long-Term Debt Chart

INTAGE HOLDINGS Annual Data

Trend

Mar13

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Mar15

Mar16

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Mar19

Mar20

Jun21

Jun22

Long-Term Debt

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408.88

301.23

300.00

623.09

298.25

INTAGE HOLDINGS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															385.83	379.62	173.41	100.00	100.00

INTAGE HOLDINGS (TSE:4326) 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.

INTAGE HOLDINGS Long-Term Debt Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INTAGE HOLDINGS Inc (TSE:4326) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022

Website

http://www.intageholdings.co.jp

INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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