GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Achilles Corp (TSE:5142) » Definitions » Long-Term Debt

Achilles (TSE:5142) Long-Term Debt : 円10,250 Mil (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Achilles Long-Term Debt?

Achilles's Long-Term Debt for the quarter that ended in Dec. 2023 was 円10,250 Mil.

Achilles's quarterly Long-Term Debt increased from Jun. 2023 (円7,500 Mil) to Sep. 2023 (円10,250 Mil) but then stayed the same from Sep. 2023 (円10,250 Mil) to Dec. 2023 (円10,250 Mil).

Achilles's annual Long-Term Debt increased from Mar. 2021 (円2,550 Mil) to Mar. 2022 (円3,000 Mil) and increased from Mar. 2022 (円3,000 Mil) to Mar. 2023 (円7,500 Mil).


Achilles Long-Term Debt Historical Data

The historical data trend for Achilles'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.

Achilles Long-Term Debt Chart

Achilles Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,000.00 - 2,550.00 3,000.00 7,500.00

Achilles 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 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 7,500.00 7,500.00 7,500.00 10,250.00 10,250.00

Achilles  (TSE:5142) 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.


Achilles Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Achilles's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Achilles (TSE:5142) Business Description

Traded in Other Exchanges
N/A
Address
22-5,Daikyo-Cho, Shinjuku-Ku, Tokyo, JPN, 160-8885
Achilles Corp engages in the manufacture and sale of shoes, plastic products, and industrial materials. It operates through the following segments: Shoes, Plastic, and Industrial Materials. The Shoe segment is involved in the production and sale of shoes. The Plastic segment includes automotive interior materials, floor and wall coverings, films, inflatable boards, and rubberized fabric. The Industrial Materials segment provides urethane, heat insulation products, industrial materials, and shock absorbers.

Achilles (TSE:5142) Headlines

No Headlines