Totech (TSE:9960) Long-Term Debt : 円4,660 Mil (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Totech Long-Term Debt?

Totech's Long-Term Debt for the quarter that ended in Dec. 2023 was 円4,660 Mil.

Totech's quarterly Long-Term Debt increased from Jun. 2023 (円4,457 Mil) to Sep. 2023 (円5,943 Mil) but then declined from Sep. 2023 (円5,943 Mil) to Dec. 2023 (円4,660 Mil).

Totech's annual Long-Term Debt declined from Mar. 2021 (円7,945 Mil) to Mar. 2022 (円6,763 Mil) and declined from Mar. 2022 (円6,763 Mil) to Mar. 2023 (円5,537 Mil).

Totech Long-Term Debt Historical Data

The historical data trend for Totech'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.

Totech Long-Term Debt Chart

Totech Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

Get a 7-Day Free Trial

13,104.00

8,761.00

7,945.00

6,763.00

5,537.00

Totech 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															5,179.00	5,537.00	4,457.00	5,943.00	4,660.00

Totech (TSE:9960) 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.

Totech Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Totech's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Totech (TSE:9960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Totech Corp (TSE:9960) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-11-11 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023

Website

https://www.totech.co.jp

Totech Corp manufactures and sells air conditioning machinery and equipment including combustion equipment, incinerators and boilers, and refrigeration equipment of automatic air conditioning control unit.

Totech (TSE:9960) Headlines

No Headlines