Sotetsu Holdings (TSE:9003) Long-Term Debt : 円295,298 Mil (As of Dec. 2023)

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What is Sotetsu Holdings Long-Term Debt?

Sotetsu Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was 円295,298 Mil.

Sotetsu Holdings's quarterly Long-Term Debt declined from Jun. 2023 (円300,696 Mil) to Sep. 2023 (円290,408 Mil) but then increased from Sep. 2023 (円290,408 Mil) to Dec. 2023 (円295,298 Mil).

Sotetsu Holdings's annual Long-Term Debt increased from Mar. 2022 (円304,948 Mil) to Mar. 2023 (円317,337 Mil) and increased from Mar. 2023 (円317,337 Mil) to Mar. 2024 (円319,932 Mil).

Sotetsu Holdings Long-Term Debt Historical Data

The historical data trend for Sotetsu Holdings'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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Sotetsu Holdings Long-Term Debt Chart

Sotetsu Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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260,161.00

299,241.00

304,948.00

317,337.00

319,932.00

Sotetsu Holdings 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															317,337.00	300,696.00	290,408.00	295,298.00	319,932.00

Sotetsu Holdings (TSE:9003) 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.

Sotetsu Holdings Long-Term Debt Related Terms

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Sotetsu Holdings (TSE:9003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sotetsu Holdings Inc (TSE:9003) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-9-14 Kita Saiwa Nishi-ku, Yokohama-shi, JPN, 220-0004

Website

http://www.sotetsu.co.jp

Sotetsu Holdings Inc is a Japanese operator of railway trains and busses. Next to the core business of transporting people and freight, the company operates a real estate business selling and leasing real estate and offers construction works and building maintenance services. Other business ventures include golf courses, hotels, and travel agents.

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