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Circlace (TSE:5029) Long-Term Debt : 円197 Mil (As of Sep. 2024)


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What is Circlace Long-Term Debt?

Circlace's Long-Term Debt for the quarter that ended in Sep. 2024 was 円197 Mil.

Circlace's quarterly Long-Term Debt increased from Dec. 2023 (円33 Mil) to Mar. 2024 (円163 Mil) and increased from Mar. 2024 (円163 Mil) to Sep. 2024 (円197 Mil).

Circlace's annual Long-Term Debt declined from Mar. 2022 (円128 Mil) to Mar. 2023 (円71 Mil) but then increased from Mar. 2023 (円71 Mil) to Mar. 2024 (円163 Mil).


Circlace Long-Term Debt Historical Data

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

Circlace Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
- 170.00 127.61 71.09 163.23

Circlace Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.96 47.54 33.41 163.23 196.89

Circlace  (TSE:5029) 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.


Circlace Long-Term Debt Related Terms

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Circlace Business Description

Traded in Other Exchanges
N/A
Address
2-6-2 Otemachi, Chiyoda-ku, 12th Floor, Tokyo, JPN, 100-0004
Circlace Inc is engaged in providing a one-stop service from design to development, establishment, maintenance and operation support for the introduction of cloud solutions. Further engaged in development and sales of SaaS products, consulting on business improvement using information and communication technology.

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