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KOZO KEIKAKU ENGINEERING (TSE:4748) Long-Term Debt : 円1,845 Mil (As of Mar. 2024)


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What is KOZO KEIKAKU ENGINEERING Long-Term Debt?

KOZO KEIKAKU ENGINEERING's Long-Term Debt for the quarter that ended in Mar. 2024 was 円1,845 Mil.

KOZO KEIKAKU ENGINEERING's quarterly Long-Term Debt declined from Sep. 2023 (円540 Mil) to Dec. 2023 (円430 Mil) but then increased from Dec. 2023 (円430 Mil) to Mar. 2024 (円1,845 Mil).

KOZO KEIKAKU ENGINEERING's annual Long-Term Debt declined from Jun. 2021 (円1,953 Mil) to Jun. 2022 (円1,215 Mil) and declined from Jun. 2022 (円1,215 Mil) to Jun. 2023 (円650 Mil).


KOZO KEIKAKU ENGINEERING Long-Term Debt Historical Data

The historical data trend for KOZO KEIKAKU ENGINEERING'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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KOZO KEIKAKU ENGINEERING Long-Term Debt Chart

KOZO KEIKAKU ENGINEERING Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,736.47 1,887.84 1,952.87 1,215.00 650.00

KOZO KEIKAKU ENGINEERING Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,458.23 650.00 540.00 430.00 1,845.00

KOZO KEIKAKU ENGINEERING  (TSE:4748) 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.


KOZO KEIKAKU ENGINEERING Long-Term Debt Related Terms

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KOZO KEIKAKU ENGINEERING (TSE:4748) Business Description

Traded in Other Exchanges
N/A
Address
4-38-13 Hon-cho, Nakano-ku, Tokyo, JPN, 164-0012
KOZO KEIKAKU ENGINEERING Inc is an engineering consulting company. It is engaged in structural design. Its work includes analysis and simulation of natural phenomena that surround man-made structures, software development in the telecommunication field, sales and customizing services of CAD/CAE software for the manufacturing field, and consulting service for the human decision support field. Some of its solutions include Statistical software, CAD Integration, Rapid Radio Prototyping, Application Development, GPS-Studio, GNSS Signal Generator, and others.

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