A&A Material (TSE:5391) Long-Term Debt : 円5 Mil (As of Dec. 2023)

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What is A&A Material Long-Term Debt?

A&A Material's Long-Term Debt for the quarter that ended in Dec. 2023 was 円5 Mil.

A&A Material's quarterly Long-Term Debt declined from Jun. 2023 (円39 Mil) to Sep. 2023 (円16 Mil) and declined from Sep. 2023 (円16 Mil) to Dec. 2023 (円5 Mil).

A&A Material's annual Long-Term Debt increased from Mar. 2021 (円25 Mil) to Mar. 2022 (円116 Mil) but then declined from Mar. 2022 (円116 Mil) to Mar. 2023 (円55 Mil).

A&A Material Long-Term Debt Historical Data

The historical data trend for A&A Material'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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A&A Material Long-Term Debt Chart

A&A Material Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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2,283.00

621.00

25.00

116.00

55.00

A&A Material 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															72.00	55.00	39.00	16.00	5.00

A&A Material (TSE:5391) 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.

A&A Material Long-Term Debt Related Terms

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A&A Material (TSE:5391) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » A&A Material Corp (TSE:5391) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

2-5-5, Tsurumi-chuo, Kanagawa Prefecture, Tsurumi-ku, Yokohama, JPN

Website

http://www.aa-material.co.jp

A&A Material Corp is engaged in the manufacturing and sales of various industrial materials/equipment such as industrial friction materials, sealing materials, thermal insulation materials, shipbuilding materials, soundproofing materials, and extension couplings. In addition, the company is involved in the design and implementation of thermal insulation, air conditioning, heat insulation, sound insulation, and fire resistant construction.

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