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AGP (TSE:9377) Long-Term Debt : 円483 Mil (As of Dec. 2023)


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What is AGP Long-Term Debt?

AGP's Long-Term Debt for the quarter that ended in Dec. 2023 was 円483 Mil.

AGP's quarterly Long-Term Debt declined from Jun. 2023 (円598 Mil) to Sep. 2023 (円493 Mil) and declined from Sep. 2023 (円493 Mil) to Dec. 2023 (円483 Mil).

AGP's annual Long-Term Debt declined from Mar. 2021 (円1,129 Mil) to Mar. 2022 (円879 Mil) and declined from Mar. 2022 (円879 Mil) to Mar. 2023 (円608 Mil).


AGP Long-Term Debt Historical Data

The historical data trend for AGP'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.

* Premium members only.

AGP Long-Term Debt Chart

AGP Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.39 180.73 1,128.76 878.90 607.73

AGP 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 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 748.27 607.73 597.73 492.90 482.90

AGP  (TSE:9377) 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.


AGP Long-Term Debt Related Terms

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AGP (TSE:9377) Business Description

Traded in Other Exchanges
N/A
Address
No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041
AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into six divisions. Power business division supplies power to aircraft as electricity, air conditioning and compressed air. Maintenance and facility business is responsible for maintaining electrical equipment, air-conditioning equipment, sanitation equipment, firefighting equipment, Lifting equipment, among others. Security business manages airport security equipments such as metal detectors, explosive detection equipment. Food system solution business develops, manufactures and sells a new hood cart that makes full use of know-how on in-flight meal cart. Factory vegetable production business. Jet support business offers hangar parking machine and aircraft cleaning.

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