TKC (TSE:9746) Long-Term Debt : 円35 Mil (As of Mar. 2024)

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What is TKC Long-Term Debt?

TKC's Long-Term Debt for the quarter that ended in Mar. 2024 was 円35 Mil.

TKC's quarterly Long-Term Debt stayed the same from Sep. 2023 (円71 Mil) to Dec. 2023 (円71 Mil) but then declined from Dec. 2023 (円71 Mil) to Mar. 2024 (円35 Mil).

TKC's annual Long-Term Debt declined from Sep. 2021 (円214 Mil) to Sep. 2022 (円142 Mil) and declined from Sep. 2022 (円142 Mil) to Sep. 2023 (円71 Mil).

TKC Long-Term Debt Historical Data

The historical data trend for TKC'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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TKC Long-Term Debt Chart

TKC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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438.00

295.00

214.00

142.00

71.00

TKC 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															107.00	107.00	71.00	71.00	35.00

TKC (TSE:9746) 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.

TKC Long-Term Debt Related Terms

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TKC (TSE:9746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TKC Corp (TSE:9746) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851

Website

http://www.tkc.jp

TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.

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