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Tosho Co (TSE:8920) Long-Term Debt : 円14,752 Mil (As of Sep. 2024)


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What is Tosho Co Long-Term Debt?

Tosho Co's Long-Term Debt for the quarter that ended in Sep. 2024 was 円14,752 Mil.

Tosho Co's quarterly Long-Term Debt declined from Mar. 2024 (円17,878 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円14,752 Mil).

Tosho Co's annual Long-Term Debt increased from Mar. 2022 (円19,366 Mil) to Mar. 2023 (円25,111 Mil) but then declined from Mar. 2023 (円25,111 Mil) to Mar. 2024 (円17,878 Mil).


Tosho Co Long-Term Debt Historical Data

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

Tosho Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,575.98 23,829.14 19,366.21 25,110.88 17,877.70

Tosho Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 22,958.69 17,877.70 - 14,751.76 14,529.95

Tosho Co  (TSE:8920) 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.


Tosho Co Long-Term Debt Related Terms

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Tosho Co Business Description

Traded in Other Exchanges
N/A
Address
1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.

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