Terminalcare Support Institute (TSE:7362) Long-Term Debt : 円1,619 Mil (As of Mar. 2024)

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What is Terminalcare Support Institute Long-Term Debt?

Terminalcare Support Institute's Long-Term Debt for the quarter that ended in Mar. 2024 was 円1,619 Mil.

Terminalcare Support Institute's quarterly Long-Term Debt declined from Sep. 2023 (円1,138 Mil) to Dec. 2023 (円1,127 Mil) but then increased from Dec. 2023 (円1,127 Mil) to Mar. 2024 (円1,619 Mil).

Terminalcare Support Institute's annual Long-Term Debt declined from Dec. 2021 (円1,208 Mil) to Dec. 2022 (円985 Mil) but then increased from Dec. 2022 (円985 Mil) to Dec. 2023 (円1,127 Mil).

Terminalcare Support Institute Long-Term Debt Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute Long-Term Debt Chart

Terminalcare Support Institute Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,279.18

1,204.85

1,207.66

984.56

1,126.51

Terminalcare Support Institute Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial												970.33	1,158.35	1,138.32	1,126.51	1,619.01

Terminalcare Support Institute (TSE:7362) 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.

Terminalcare Support Institute Long-Term Debt Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terminalcare Support Institute Inc (TSE:7362) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074

Website

https://www.t-s-i.jp

Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

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