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Value HR Co (TSE:6078) Long-Term Debt : 円5,497 Mil (As of Dec. 2023)


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What is Value HR Co Long-Term Debt?

Value HR Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円5,497 Mil.

Value HR Co's quarterly Long-Term Debt declined from Jun. 2023 (円5,751 Mil) to Sep. 2023 (円5,624 Mil) and declined from Sep. 2023 (円5,624 Mil) to Dec. 2023 (円5,497 Mil).

Value HR Co's annual Long-Term Debt declined from Dec. 2021 (円6,512 Mil) to Dec. 2022 (円6,004 Mil) and declined from Dec. 2022 (円6,004 Mil) to Dec. 2023 (円5,497 Mil).


Value HR Co Long-Term Debt Historical Data

The historical data trend for Value HR 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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Value HR Co Long-Term Debt Chart

Value HR Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,547.61 6,661.47 6,511.59 6,004.44 5,497.29

Value HR Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6,004.44 5,877.66 5,750.87 5,624.08 5,497.29

Value HR Co  (TSE:6078) 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.


Value HR Co Long-Term Debt Related Terms

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Value HR Co (TSE:6078) Business Description

Traded in Other Exchanges
N/A
Address
5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
Value HR Co., Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.

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