Cleanup (TSE:7955) Long-Term Debt : 円3,011 Mil (As of Sep. 2024)

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What is Cleanup Long-Term Debt?

Cleanup's Long-Term Debt for the quarter that ended in Sep. 2024 was 円3,011 Mil.

Cleanup's quarterly Long-Term Debt declined from Dec. 2023 (円2,843 Mil) to Mar. 2024 (円2,340 Mil) but then increased from Mar. 2024 (円2,340 Mil) to Sep. 2024 (円3,011 Mil).

Cleanup's annual Long-Term Debt increased from Mar. 2022 (円334 Mil) to Mar. 2023 (円1,682 Mil) and increased from Mar. 2023 (円1,682 Mil) to Mar. 2024 (円2,340 Mil).

Cleanup Long-Term Debt Historical Data

The historical data trend for Cleanup'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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Cleanup Long-Term Debt Chart

Cleanup Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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695.00

2,329.00

334.00

1,682.00

2,340.00

Cleanup 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															1,429.00	1,177.00	2,843.00	2,340.00	3,011.00

Cleanup (TSE:7955) 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.

Cleanup Long-Term Debt Related Terms

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Cleanup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cleanup Corp (TSE:7955) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-22-22 Nishi-nippori, Arakawa-ku, Tokyo, JPN, 116-8587

Website

https://www.cleanup.jp

Cleanup Corp manufactures and sells household equipment in Japan and internationally. It offers kitchen equipment, such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall cabinets, storage cabinets, gas stoves, range hoods, gas ranges, oven ranges, microwave ovens, fridge-freezers, dishwasher/dryers; bath equipment consisting of system bathrooms, artificial marble bathtubs, and stainless steel bathtubs; and washstand fixtures, including system washstands/vanities, shampoo washstands/vanities, and washstand storage cabinets. It also provides commercial kitchen equipment, such as sinks, cooking work tables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers; and other household equipment and devices.

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