Chori Co (TSE:8014) Long-Term Debt : 円47 Mil (As of Dec. 2023)

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What is Chori Co Long-Term Debt?

Chori Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円47 Mil.

Chori Co's quarterly Long-Term Debt declined from Jun. 2023 (円103 Mil) to Sep. 2023 (円75 Mil) and declined from Sep. 2023 (円75 Mil) to Dec. 2023 (円47 Mil).

Chori Co's annual Long-Term Debt declined from Mar. 2022 (円245 Mil) to Mar. 2023 (円132 Mil) and declined from Mar. 2023 (円132 Mil) to Mar. 2024 (円19 Mil).

Chori Co Long-Term Debt Historical Data

The historical data trend for Chori 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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Chori Co Long-Term Debt Chart

Chori Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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35.00

358.00

245.00

132.00

19.00

Chori Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															132.00	103.00	75.00	47.00	19.00

Chori Co (TSE:8014) 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.

Chori Co Long-Term Debt Related Terms

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Chori Co (TSE:8014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chori Co Ltd (TSE:8014) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

1-7-3 , Awajimachi, Chuo-ku, Osaka, JPN, 540-8603

Website

http://www.chori.co.jp

Chori Co Ltd engages in textiles, chemicals, and machinery businesses. The textile business is engaged in weaving, knitting, dyeing and sewing. It sells polyester threads mainly for materials such as car seats, and handling fabrics centering on car seats and for apparels. Chemical business develops inorganic chemicals and mineral products for cosmetics, personal care and food additive applications. Machinery businesses export agricultural machinery, construction machinery, industrial equipment, and marine equipment. Chori has geographic operations in China, Japan, Europe, the United States, Hong Kong, and the Middle East.

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