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RENOVA (TSE:9519) Long-Term Debt : 円263,879 Mil (As of Mar. 2024)


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What is RENOVA Long-Term Debt?

RENOVA's Long-Term Debt for the quarter that ended in Mar. 2024 was 円263,879 Mil.

RENOVA's quarterly Long-Term Debt increased from Sep. 2023 (円172,109 Mil) to Dec. 2023 (円209,928 Mil) and increased from Dec. 2023 (円209,928 Mil) to Mar. 2024 (円263,879 Mil).

RENOVA's annual Long-Term Debt declined from Mar. 2022 (円185,039 Mil) to Mar. 2023 (円182,602 Mil) but then increased from Mar. 2023 (円182,602 Mil) to Mar. 2024 (円263,879 Mil).

RENOVA Long-Term Debt Historical Data

The historical data trend for RENOVA'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.

* Premium members only.

RENOVA Long-Term Debt Chart

RENOVA Annual Data
Trend May15 May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 106,806.00 142,506.00 185,039.00 182,602.00 263,879.00

RENOVA 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 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 182,602.00 180,609.00 172,109.00 209,928.00 263,879.00

RENOVA  (TSE:9519) 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.

RENOVA Long-Term Debt Related Terms

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RENOVA (TSE:9519) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RENOVA Inc (TSE:9519) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Website
https://www.renovainc.com
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.

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