Kids Smile Holdings (TSE:7084) Long-Term Debt : 円1,730 Mil (As of Dec. 2023)

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What is Kids Smile Holdings Long-Term Debt?

Kids Smile Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,730 Mil.

Kids Smile Holdings's quarterly Long-Term Debt declined from Jun. 2023 (円1,807 Mil) to Sep. 2023 (円1,792 Mil) and declined from Sep. 2023 (円1,792 Mil) to Dec. 2023 (円1,730 Mil).

Kids Smile Holdings's annual Long-Term Debt increased from Mar. 2021 (円1,324 Mil) to Mar. 2022 (円2,438 Mil) but then declined from Mar. 2022 (円2,438 Mil) to Mar. 2023 (円1,820 Mil).

Kids Smile Holdings Long-Term Debt Historical Data

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

Kids Smile Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

1,153.36

1,088.89

1,324.28

2,437.58

1,819.57

Kids Smile Holdings Quarterly Data
	Mar19	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														2,085.45	1,819.57	1,806.81	1,791.65	1,730.23

Kids 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.

Kids Smile Holdings Long-Term Debt Related Terms

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Kids Smile Holdings (TSE:7084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kids Smile Holdings Inc (TSE:7084) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.kidssmile-hd.co.jp

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.

Kids Smile Holdings (TSE:7084) Headlines

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