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Yokohama Rubber Co (TSE:5101) Long-Term Debt : 円366,925 Mil (As of Mar. 2024)


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What is Yokohama Rubber Co Long-Term Debt?

Yokohama Rubber Co's Long-Term Debt for the quarter that ended in Mar. 2024 was 円366,925 Mil.

Yokohama Rubber Co's quarterly Long-Term Debt declined from Sep. 2023 (円392,035 Mil) to Dec. 2023 (円373,221 Mil) and declined from Dec. 2023 (円373,221 Mil) to Mar. 2024 (円366,925 Mil).

Yokohama Rubber Co's annual Long-Term Debt increased from Dec. 2021 (円95,628 Mil) to Dec. 2022 (円121,221 Mil) and increased from Dec. 2022 (円121,221 Mil) to Dec. 2023 (円373,221 Mil).

Yokohama Rubber Co Long-Term Debt Historical Data

The historical data trend for Yokohama Rubber 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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Yokohama Rubber Co Long-Term Debt Chart

Yokohama Rubber Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134,583.00 115,796.00 95,628.00 121,221.00 373,221.00

Yokohama Rubber Co 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 113,815.00 399,492.00 392,035.00 373,221.00 366,925.00

Yokohama Rubber Co  (TSE:5101) 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.

Yokohama Rubber Co Long-Term Debt Related Terms

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Yokohama Rubber Co (TSE:5101) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (TSE:5101) » Definitions » Long-Term Debt
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Traded in Other Exchanges
YORUF:USA
Address
36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685
Website
https://www.y-yokohama.com
Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

Yokohama Rubber Co (TSE:5101) Headlines

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