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KIMURA CHEMICAL PLANTS Co (TSE:6378) Long-Term Debt : 円1,140 Mil (As of Dec. 2023)


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What is KIMURA CHEMICAL PLANTS Co Long-Term Debt?

KIMURA CHEMICAL PLANTS Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,140 Mil.

KIMURA CHEMICAL PLANTS Co's quarterly Long-Term Debt declined from Jun. 2023 (円715 Mil) to Sep. 2023 (円607 Mil) but then increased from Sep. 2023 (円607 Mil) to Dec. 2023 (円1,140 Mil).

KIMURA CHEMICAL PLANTS Co's annual Long-Term Debt increased from Mar. 2021 (円992 Mil) to Mar. 2022 (円1,137 Mil) but then declined from Mar. 2022 (円1,137 Mil) to Mar. 2023 (円822 Mil).


KIMURA CHEMICAL PLANTS Co Long-Term Debt Historical Data

The historical data trend for KIMURA CHEMICAL PLANTS 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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KIMURA CHEMICAL PLANTS Co Long-Term Debt Chart

KIMURA CHEMICAL PLANTS Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 735.00 987.00 992.00 1,137.00 822.00

KIMURA CHEMICAL PLANTS 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 930.00 822.00 715.00 607.00 1,140.00

KIMURA CHEMICAL PLANTS Co  (TSE:6378) 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.


KIMURA CHEMICAL PLANTS Co Long-Term Debt Related Terms

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KIMURA CHEMICAL PLANTS Co (TSE:6378) Business Description

Traded in Other Exchanges
N/A
Address
2-1-2, Kuiseterajima, Amagasaki, Hyogo, JPN, 660-8567
KIMURA CHEMICAL PLANTS CO., Ltd. is engaged in the engineering, chemical machinery, and energy and environment businesses in Japan.

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