KeyHolder (TSE:4712) Long-Term Debt : 円3,123 Mil (As of Dec. 2024)

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What is KeyHolder Long-Term Debt?

KeyHolder's Long-Term Debt for the quarter that ended in Dec. 2024 was 円3,123 Mil.

KeyHolder's quarterly Long-Term Debt increased from Mar. 2024 (円1,150 Mil) to Jun. 2024 (円3,052 Mil) and increased from Jun. 2024 (円3,052 Mil) to Dec. 2024 (円3,123 Mil).

KeyHolder's annual Long-Term Debt declined from Dec. 2021 (円1,749 Mil) to Dec. 2022 (円1,149 Mil) and declined from Dec. 2022 (円1,149 Mil) to Dec. 2023 (円1,082 Mil).

KeyHolder Long-Term Debt Historical Data

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

KeyHolder Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,505.16

2,586.85

1,749.22

1,148.71

1,081.52

KeyHolder Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,172.91	1,081.52	1,150.38	3,051.58	3,123.48

KeyHolder (TSE:4712) 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.

KeyHolder Long-Term Debt Related Terms

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KeyHolder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KeyHolder Inc (TSE:4712) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

http://www.keyholder.co.jp

KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

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