eREX Co (TSE:9517) Long-Term Debt : 円37,327 Mil (As of Dec. 2023)

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What is eREX Co Long-Term Debt?

eREX Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円37,327 Mil.

eREX Co's quarterly Long-Term Debt increased from Jun. 2023 (円31,810 Mil) to Sep. 2023 (円34,454 Mil) and increased from Sep. 2023 (円34,454 Mil) to Dec. 2023 (円37,327 Mil).

eREX Co's annual Long-Term Debt increased from Mar. 2022 (円39,426 Mil) to Mar. 2023 (円40,345 Mil) but then declined from Mar. 2023 (円40,345 Mil) to Mar. 2024 (円37,913 Mil).

eREX Co Long-Term Debt Historical Data

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

eREX Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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38,398.00

36,710.00

39,426.00

40,345.00

37,913.00

eREX 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															40,345.00	31,810.00	34,454.00	37,327.00	37,913.00

eREX Co (TSE:9517) 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.

eREX Co Long-Term Debt Related Terms

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eREX Co (TSE:9517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » eREX Co Ltd (TSE:9517) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6HF:Germany

Address

2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.erex.co.jp

eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.

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