Idemitsu Kosan Co (TSE:5019) Long-Term Debt : 円674,582 Mil (As of Dec. 2023)

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What is Idemitsu Kosan Co Long-Term Debt?

Idemitsu Kosan Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円674,582 Mil.

Idemitsu Kosan Co's quarterly Long-Term Debt declined from Jun. 2023 (円667,149 Mil) to Sep. 2023 (円650,928 Mil) but then increased from Sep. 2023 (円650,928 Mil) to Dec. 2023 (円674,582 Mil).

Idemitsu Kosan Co's annual Long-Term Debt declined from Mar. 2022 (円720,767 Mil) to Mar. 2023 (円669,232 Mil) and declined from Mar. 2023 (円669,232 Mil) to Mar. 2024 (円619,056 Mil).

Idemitsu Kosan Co Long-Term Debt Historical Data

The historical data trend for Idemitsu Kosan 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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Idemitsu Kosan Co Long-Term Debt Chart

Idemitsu Kosan Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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648,133.00

737,468.00

720,767.00

669,232.00

619,056.00

Idemitsu Kosan Co 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															669,232.00	667,149.00	650,928.00	674,582.00	619,056.00

Idemitsu Kosan Co (TSE:5019) 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.

Idemitsu Kosan Co Long-Term Debt Related Terms

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Idemitsu Kosan Co (TSE:5019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » Long-Term Debt

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Traded in Other Exchanges

IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

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