Kyoritsu Maintenance Co (TSE:9616) Long-Term Debt : 円106,205 Mil (As of Mar. 2024)

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What is Kyoritsu Maintenance Co Long-Term Debt?

Kyoritsu Maintenance Co's Long-Term Debt for the quarter that ended in Mar. 2024 was 円106,205 Mil.

Kyoritsu Maintenance Co's quarterly Long-Term Debt declined from Sep. 2023 (円115,070 Mil) to Dec. 2023 (円111,243 Mil) and declined from Dec. 2023 (円111,243 Mil) to Mar. 2024 (円106,205 Mil).

Kyoritsu Maintenance Co's annual Long-Term Debt increased from Mar. 2022 (円115,533 Mil) to Mar. 2023 (円124,405 Mil) but then declined from Mar. 2023 (円124,405 Mil) to Mar. 2024 (円106,205 Mil).

Kyoritsu Maintenance Co Long-Term Debt Historical Data

The historical data trend for Kyoritsu Maintenance 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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Kyoritsu Maintenance Co Long-Term Debt Chart

Kyoritsu Maintenance Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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55,742.00

111,685.00

115,533.00

124,405.00

106,205.00

Kyoritsu Maintenance Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															121,008.00	115,070.00	111,243.00	106,205.00	-

Kyoritsu Maintenance Co (TSE:9616) 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.

Kyoritsu Maintenance Co Long-Term Debt Related Terms

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Kyoritsu Maintenance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kyoritsu Maintenance Co Ltd (TSE:9616) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621

Website

http://www.kyoritsugroup.co.jp

Kyoritsu Maintenance Co., Ltd. operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business and Other Business in Japan. The Dormitory business offers student dormitory, corporate dormitory, Domeal and consigned dormitory. Hotel business includes Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes senior life business which manages houses for the elderly and Public Kyoritsu Partnership business (PKP) which includes consigned services business provided to regional government bodies. The Company generates maximum revenue from dormitory business.

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