21 Lady Co (NGO:3346) Long-Term Debt : 円454 Mil (As of Dec. 2023)

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What is 21 Lady Co Long-Term Debt?

21 Lady Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円454 Mil.

21 Lady Co's quarterly Long-Term Debt declined from Jun. 2023 (円413 Mil) to Sep. 2023 (円394 Mil) but then increased from Sep. 2023 (円394 Mil) to Dec. 2023 (円454 Mil).

21 Lady Co's annual Long-Term Debt declined from Mar. 2021 (円633 Mil) to Mar. 2022 (円516 Mil) and declined from Mar. 2022 (円516 Mil) to Mar. 2023 (円434 Mil).

21 Lady Co Long-Term Debt Historical Data

The historical data trend for 21 Lady 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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21 Lady Co Long-Term Debt Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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44.87

120.13

633.11

516.05

433.83

21 Lady Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															455.81	433.83	413.27	394.14	454.15

21 Lady Co (NGO:3346) 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.

21 Lady Co Long-Term Debt Related Terms

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21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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