THK Co (TSE:6481) Long-Term Debt : 円95,639 Mil (As of Dec. 2023)

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What is THK Co Long-Term Debt?

THK Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円95,639 Mil.

THK Co's quarterly Long-Term Debt increased from Jun. 2023 (円85,781 Mil) to Sep. 2023 (円85,969 Mil) and increased from Sep. 2023 (円85,969 Mil) to Dec. 2023 (円95,639 Mil).

THK Co's annual Long-Term Debt declined from Dec. 2021 (円99,212 Mil) to Dec. 2022 (円97,917 Mil) and declined from Dec. 2022 (円97,917 Mil) to Dec. 2023 (円95,639 Mil).

THK Co Long-Term Debt Historical Data

The historical data trend for THK 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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THK Co Long-Term Debt Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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73,041.00

100,325.00

99,212.00

97,917.00

95,639.00

THK 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															97,917.00	85,323.00	85,781.00	85,969.00	95,639.00

THK Co (TSE:6481) 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.

THK Co Long-Term Debt Related Terms

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THK Co (TSE:6481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

THKLY:USA 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

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