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Mitani Sekisan Co (TSE:5273) Long-Term Debt : 円202 Mil (As of Dec. 2023)


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What is Mitani Sekisan Co Long-Term Debt?

Mitani Sekisan Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円202 Mil.

Mitani Sekisan Co's quarterly Long-Term Debt declined from Jun. 2023 (円235 Mil) to Sep. 2023 (円219 Mil) and declined from Sep. 2023 (円219 Mil) to Dec. 2023 (円202 Mil).

Mitani Sekisan Co's annual Long-Term Debt increased from Mar. 2022 (円170 Mil) to Mar. 2023 (円252 Mil) but then declined from Mar. 2023 (円252 Mil) to Mar. 2024 (円186 Mil).


Mitani Sekisan Co Long-Term Debt Historical Data

The historical data trend for Mitani Sekisan 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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Mitani Sekisan Co Long-Term Debt Chart

Mitani Sekisan Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.00 206.00 170.00 252.00 186.00

Mitani Sekisan 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 252.00 235.00 219.00 202.00 186.00

Mitani Sekisan Co  (TSE:5273) 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.


Mitani Sekisan Co Long-Term Debt Related Terms

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Mitani Sekisan Co (TSE:5273) Business Description

Traded in Other Exchanges
N/A
Address
1-3-1 Toyoshima, Mitani Building, Fukui-shi,, Fukui, JPN, 910-8571
Mitani Sekisan Co., Ltd. is a Japanese company. It is engaged in the production and sales of concrete secondary products, manufacture, and sale of gravel products, foundation work, and rental for revetment. The company focuses on manufacturing gravel and stones which are used for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete and various concrete secondary products, aggregates of asphalt composite material and construction materials. It also produces concrete piles and poles and environmental products. The Information-Related Business deals with computer peripheral sales and consigned software production.

Mitani Sekisan Co (TSE:5273) Headlines

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