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Okaya Electric Industries Co (TSE:6926) Long-Term Debt : 円2,211 Mil (As of Dec. 2023)


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What is Okaya Electric Industries Co Long-Term Debt?

Okaya Electric Industries Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,211 Mil.

Okaya Electric Industries Co's quarterly Long-Term Debt increased from Jun. 2023 (円2,802 Mil) to Sep. 2023 (円2,973 Mil) but then declined from Sep. 2023 (円2,973 Mil) to Dec. 2023 (円2,211 Mil).

Okaya Electric Industries Co's annual Long-Term Debt increased from Mar. 2021 (円2,595 Mil) to Mar. 2022 (円3,435 Mil) and increased from Mar. 2022 (円3,435 Mil) to Mar. 2023 (円3,565 Mil).


Okaya Electric Industries Co Long-Term Debt Historical Data

The historical data trend for Okaya Electric Industries 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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Okaya Electric Industries Co Long-Term Debt Chart

Okaya Electric Industries 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 1,850.00 2,250.00 2,595.00 3,434.99 3,564.97

Okaya Electric Industries 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 3,627.48 3,564.97 2,802.47 2,973.30 2,210.80

Okaya Electric Industries Co  (TSE:6926) 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.


Okaya Electric Industries Co Long-Term Debt Related Terms

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Okaya Electric Industries Co (TSE:6926) Business Description

Traded in Other Exchanges
N/A
Address
6-16-9 Todoroki, Setagaya-ku, Tokyo, JPN, 158-8543
Okaya Electric Industries Co Ltd engages in the design, manufacture, and sale of electric components and equipment. Its product category includes: Noise-related Products, Surge-related Products, LED related Products, Sensor-related Products. Noise-related Products includes noise suppression capacitors, high pulse & snubber capacitors, spark quenchers, noise filters, and coil filters. Surge-related Products include surge absorbers. LED related Products covers LED lighting devices, LED indicators, and field sequential multi-color liquid crystal display (LCD) module. The Sensor-related Products consist light emitting diode (LED) sensors. The Other Noise products segment provides coil filters.

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