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TOKAI (TSE:9729) Long-Term Debt : 円283 Mil (As of Sep. 2024)


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What is TOKAI Long-Term Debt?

TOKAI's Long-Term Debt for the quarter that ended in Sep. 2024 was 円283 Mil.

TOKAI's quarterly Long-Term Debt declined from Mar. 2024 (円383 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円283 Mil).

TOKAI's annual Long-Term Debt declined from Mar. 2022 (円660 Mil) to Mar. 2023 (円530 Mil) and declined from Mar. 2023 (円530 Mil) to Mar. 2024 (円383 Mil).

TOKAI Long-Term Debt Historical Data

The historical data trend for TOKAI'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.

TOKAI Long-Term Debt Chart

TOKAI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 792.00 807.00 660.00 530.00 383.00

TOKAI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 222.00 383.00 - 283.00 223.00

TOKAI  (TSE:9729) 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.

TOKAI Long-Term Debt Related Terms

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TOKAI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOKAI Corp (TSE:9729) » Definitions » Long-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
9-16 Wakamiya-cho, Gifu-shi, JPN, 500-8828
Website
http://www.tokai-corp.com
TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.

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