Imagica Group (TSE:6879) Long-Term Debt : 円686 Mil (As of Dec. 2023)

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What is Imagica Group Long-Term Debt?

Imagica Group's Long-Term Debt for the quarter that ended in Dec. 2023 was 円686 Mil.

Imagica Group's quarterly Long-Term Debt declined from Jun. 2023 (円1,140 Mil) to Sep. 2023 (円913 Mil) and declined from Sep. 2023 (円913 Mil) to Dec. 2023 (円686 Mil).

Imagica Group's annual Long-Term Debt declined from Mar. 2021 (円5,385 Mil) to Mar. 2022 (円4,020 Mil) and declined from Mar. 2022 (円4,020 Mil) to Mar. 2023 (円1,367 Mil).

Imagica Group Long-Term Debt Historical Data

The historical data trend for Imagica Group'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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Imagica Group Long-Term Debt Chart

Imagica Group Annual Data

Trend

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Mar23

Long-Term Debt

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6,169.84

5,510.94

5,384.91

4,019.74

1,366.67

Imagica Group 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															3,441.89	1,366.67	1,139.58	913.46	686.43

Imagica Group (TSE:6879) 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.

Imagica Group Long-Term Debt Related Terms

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Imagica Group (TSE:6879) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imagica Group Inc (TSE:6879) » Definitions » Long-Term Debt

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Address

1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011

Website

https://www.imagicagroup.co.jp

Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.

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