ARAYA INDUSTRIAL Co (TSE:7305) Long-Term Debt : 円2,030 Mil (As of Dec. 2023)

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What is ARAYA INDUSTRIAL Co Long-Term Debt?

ARAYA INDUSTRIAL Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,030 Mil.

ARAYA INDUSTRIAL Co's quarterly Long-Term Debt declined from Jun. 2023 (円2,190 Mil) to Sep. 2023 (円2,110 Mil) and declined from Sep. 2023 (円2,110 Mil) to Dec. 2023 (円2,030 Mil).

ARAYA INDUSTRIAL Co's annual Long-Term Debt declined from Mar. 2021 (円2,910 Mil) to Mar. 2022 (円2,590 Mil) and declined from Mar. 2022 (円2,590 Mil) to Mar. 2023 (円2,270 Mil).

ARAYA INDUSTRIAL Co Long-Term Debt Historical Data

The historical data trend for ARAYA INDUSTRIAL 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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ARAYA INDUSTRIAL Co Long-Term Debt Chart

ARAYA INDUSTRIAL Co Annual Data

Trend

Mar14

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Mar23

Long-Term Debt

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850.00

1,050.00

2,910.00

2,590.00

2,270.00

ARAYA INDUSTRIAL 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															2,350.00	2,270.00	2,190.00	2,110.00	2,030.00

ARAYA INDUSTRIAL Co (TSE:7305) 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.

ARAYA INDUSTRIAL Co Long-Term Debt Related Terms

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ARAYA INDUSTRIAL Co (TSE:7305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ARAYA INDUSTRIAL Co Ltd (TSE:7305) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

12-12 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.araya-kk.co.jp

ARAYA INDUSTRIAL CO., Ltd. is engaged in the manufacturing and selling of high-quality, high-performance iron, stainless steel pipe and others by metal processing technology Roll Forming. Its product offering includes steel pipe, welfare equipment, rim for the bicycle, pipe cutting machine, pipe/sheet metal processing machine and other special purpose machines. The company's products are used in a wide range of fields including automobiles, motorcycles, bicycles, buildings, furniture, industrial machinery, welfare equipment, and logistics equipment.

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