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Onward Holdings Co (TSE:8016) Long-Term Debt : 円16,272 Mil (As of Aug. 2024)


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What is Onward Holdings Co Long-Term Debt?

Onward Holdings Co's Long-Term Debt for the quarter that ended in Aug. 2024 was 円16,272 Mil.

Onward Holdings Co's quarterly Long-Term Debt increased from Feb. 2024 (円12,255 Mil) to May. 2024 (円17,107 Mil) but then declined from May. 2024 (円17,107 Mil) to Aug. 2024 (円16,272 Mil).

Onward Holdings Co's annual Long-Term Debt declined from Feb. 2022 (円12,377 Mil) to Feb. 2023 (円8,657 Mil) but then increased from Feb. 2023 (円8,657 Mil) to Feb. 2024 (円12,255 Mil).


Onward Holdings Co Long-Term Debt Historical Data

The historical data trend for Onward Holdings 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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Onward Holdings Co Long-Term Debt Chart

Onward Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,028.00 16,430.00 12,377.00 8,657.00 12,255.00

Onward Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 5,997.00 7,345.00 12,255.00 17,107.00 16,272.00

Onward Holdings Co  (TSE:8016) 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.


Onward Holdings Co Long-Term Debt Related Terms

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Onward Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three fourths of Onward's sales are in Japan, and most of the company's remaining sales are in Europe. The company manufactures its products primarily in China.

Onward Holdings Co Headlines

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