Taiheiyo Cement (TSE:5233) Long-Term Debt : 円229,450 Mil (As of Dec. 2023)

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What is Taiheiyo Cement Long-Term Debt?

Taiheiyo Cement's Long-Term Debt for the quarter that ended in Dec. 2023 was 円229,450 Mil.

Taiheiyo Cement's quarterly Long-Term Debt increased from Jun. 2023 (円213,783 Mil) to Sep. 2023 (円228,120 Mil) and increased from Sep. 2023 (円228,120 Mil) to Dec. 2023 (円229,450 Mil).

Taiheiyo Cement's annual Long-Term Debt increased from Mar. 2022 (円146,600 Mil) to Mar. 2023 (円216,911 Mil) and increased from Mar. 2023 (円216,911 Mil) to Mar. 2024 (円227,553 Mil).

Taiheiyo Cement Long-Term Debt Historical Data

The historical data trend for Taiheiyo Cement'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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Taiheiyo Cement Long-Term Debt Chart

Taiheiyo Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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133,332.00

134,563.00

146,600.00

216,911.00

227,553.00

Taiheiyo Cement 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															216,911.00	213,783.00	228,120.00	229,450.00	227,553.00

Taiheiyo Cement (TSE:5233) 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.

Taiheiyo Cement Long-Term Debt Related Terms

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Taiheiyo Cement (TSE:5233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (TSE:5233) » Definitions » Long-Term Debt

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Traded in Other Exchanges

THYCF:USA

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

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