Genkinakaigo Co (TSE:599A) Long-Term Debt: 円4,165 Mil (As of Jun. 2026)

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TSE:599A Genkinakaigo Co Ltd TSE:599A
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What is Genkinakaigo Co Long-Term Debt?

Genkinakaigo Co TSE:599A 5 Long-Term Debt is 円4,165 Mil as of Jun. 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Genkinakaigo Co's Long-Term Debt for the quarter that ended in Jun. 2026 was 円4,165 Mil.

Genkinakaigo Co's quarterly Long-Term Debt increased from Jun. 2025 (円4,198 Mil) to Dec. 2025 (円4,390 Mil) but then declined from Dec. 2025 (円4,390 Mil) to Jun. 2026 (円4,165 Mil).

Genkinakaigo Co's annual Long-Term Debt increased from Jun. 2024 (円3,746 Mil) to Jun. 2025 (円4,198 Mil) but then declined from Jun. 2025 (円4,198 Mil) to Jun. 2026 (円4,165 Mil).

Genkinakaigo Co  (TSE:599A) 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.

Genkinakaigo Co Long-Term Debt Related Terms

Genkinakaigo Co Long-Term Debt Historical Data

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The historical data trend for Genkinakaigo 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.

Genkinakaigo Co Long-Term Debt Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Long-Term Debt
3,746.13 4,197.57 4,165.08

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Long-Term Debt 3,746.13 4,197.57 4,390.20 4,165.08
TSE:599A
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Genkinakaigo Co Ltd TSE:599A
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円4,165 Mil mean?
Genkinakaigo Co (TSE:599A) has a Long-Term Debt of 円4,165 Mil as of Jun. 2026.
Is Genkinakaigo Co's Long-Term Debt too high?
Genkinakaigo Co's current Long-Term Debt is 円4,165 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Long-Term Debt compare to HCA and THC?
Genkinakaigo Co's Long-Term Debt of 円4,165 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Genkinakaigo Co's current Long-Term Debt is 円4,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Long-Term Debt of 円4,165 Mil. The current Long-Term Debt is 円4,165 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Genkinakaigo Co (TSE:599A), the current Long-Term Debt is 円4,165 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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