Kokuyo Co (TSE:7984) Long-Term Debt : 円179 Mil (As of Mar. 2024)

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What is Kokuyo Co Long-Term Debt?

Kokuyo Co's Long-Term Debt for the quarter that ended in Mar. 2024 was 円179 Mil.

Kokuyo Co's quarterly Long-Term Debt stayed the same from Sep. 2023 (円0 Mil) to Dec. 2023 (円0 Mil) but then increased from Dec. 2023 (円0 Mil) to Mar. 2024 (円179 Mil).

Kokuyo Co's annual Long-Term Debt declined from Dec. 2021 (円5,119 Mil) to Dec. 2022 (円5,000 Mil) and declined from Dec. 2022 (円5,000 Mil) to Dec. 2023 (円0 Mil).

Kokuyo Co Long-Term Debt Historical Data

The historical data trend for Kokuyo 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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Kokuyo Co Long-Term Debt Chart

Kokuyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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8,389.00

5,215.00

5,119.00

5,000.00

Kokuyo 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															5,000.00	-	-	-	179.00

Kokuyo Co (TSE:7984) 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.

Kokuyo Co Long-Term Debt Related Terms

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Kokuyo Co (TSE:7984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kokuyo Co Ltd (TSE:7984) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KOK:Germany

Address

6-1-1 Oimazato-Minami, Higashinari-ku, Osaka, JPN, 537-8686

Website

https://www.kokuyo.co.jp

Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

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