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Sanritsu (TSE:9366) Long-Term Debt : 円2,982 Mil (As of Dec. 2023)


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What is Sanritsu Long-Term Debt?

Sanritsu's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,982 Mil.

Sanritsu's quarterly Long-Term Debt declined from Jun. 2023 (円2,758 Mil) to Sep. 2023 (円2,618 Mil) but then increased from Sep. 2023 (円2,618 Mil) to Dec. 2023 (円2,982 Mil).

Sanritsu's annual Long-Term Debt declined from Mar. 2021 (円3,186 Mil) to Mar. 2022 (円2,839 Mil) and declined from Mar. 2022 (円2,839 Mil) to Mar. 2023 (円2,639 Mil).


Sanritsu Long-Term Debt Historical Data

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

Sanritsu Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,770.41 3,075.37 3,186.37 2,839.10 2,639.09

Sanritsu Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,061.41 2,639.09 2,757.68 2,617.94 2,981.70

Sanritsu  (TSE:9366) 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.


Sanritsu Long-Term Debt Related Terms

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Sanritsu (TSE:9366) Business Description

Traded in Other Exchanges
N/A
Address
2-12-32 Konan, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based refrigerated warehousing and storage company. It mainly offers freight and packing solutions including general cargo packing, freight car transportation, cargo transport handling, customs clearance, port transportation. The company is also engaged in the manufacture, measurement, inspection, repair, and sale of machinery, medical equipment, toys, furniture, and real estate leasing.

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