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T.O. Holdings Co (TSE:9812) Long-Term Debt : 円5,168 Mil (As of Nov. 2024)


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What is T.O. Holdings Co Long-Term Debt?

T.O. Holdings Co's Long-Term Debt for the quarter that ended in Nov. 2024 was 円5,168 Mil.

T.O. Holdings Co's quarterly Long-Term Debt declined from Feb. 2024 (円5,236 Mil) to May. 2024 (円4,863 Mil) but then increased from May. 2024 (円4,863 Mil) to Nov. 2024 (円5,168 Mil).

T.O. Holdings Co's annual Long-Term Debt increased from May. 2022 (円4,357 Mil) to May. 2023 (円4,936 Mil) but then declined from May. 2023 (円4,936 Mil) to May. 2024 (円4,863 Mil).


T.O. Holdings Co Long-Term Debt Historical Data

The historical data trend for T.O. Holdings 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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T.O. Holdings Co Long-Term Debt Chart

T.O. Holdings Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,280.09 4,486.69 4,356.87 4,935.56 4,862.94

T.O. Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 5,183.97 5,035.28 5,236.00 4,862.94 5,168.43

T.O. Holdings Co  (TSE:9812) 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.


T.O. Holdings Co Long-Term Debt Related Terms

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T.O. Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.

T.O. Holdings Co Headlines

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