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Smile Holdings (TSE:7084) Long-Term Debt : 円1,576 Mil (As of Sep. 2024)


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What is Smile Holdings Long-Term Debt?

Smile Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was 円1,576 Mil.

Smile Holdings's quarterly Long-Term Debt declined from Dec. 2023 (円1,730 Mil) to Mar. 2024 (円1,522 Mil) but then increased from Mar. 2024 (円1,522 Mil) to Sep. 2024 (円1,576 Mil).

Smile Holdings's annual Long-Term Debt declined from Mar. 2022 (円2,438 Mil) to Mar. 2023 (円1,820 Mil) and declined from Mar. 2023 (円1,820 Mil) to Mar. 2024 (円1,522 Mil).


Smile Holdings Long-Term Debt Historical Data

The historical data trend for Smile Holdings'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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Smile Holdings Long-Term Debt Chart

Smile Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial 1,088.89 1,324.28 2,437.58 1,819.57 1,521.57

Smile Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 1,806.81 1,791.65 1,730.23 1,521.57 1,576.48

Smile Holdings  (TSE:7084) 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.


Smile Holdings Long-Term Debt Related Terms

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Smile Holdings Business Description

Traded in Other Exchanges
N/A
Address
7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Kids Smile Holdings Inc is an operator of nursery. The company provides licensed daycare centers and unlicensed daycare facilities in Tokyo, Kanagawa and Aichi prefectures. Its portfolio includes preschool integrated nursery schools, licensed nursery schools, and preschool classroom.

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