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Tsumura (Tsumura) Long-Term Debt : $363 Mil (As of Mar. 2024)


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What is Tsumura Long-Term Debt?

Tsumura's Long-Term Debt for the quarter that ended in Mar. 2024 was $363 Mil.

Tsumura's quarterly Long-Term Debt declined from Sep. 2023 ($469 Mil) to Dec. 2023 ($378 Mil) and declined from Dec. 2023 ($378 Mil) to Mar. 2024 ($363 Mil).

Tsumura's annual Long-Term Debt increased from Mar. 2022 ($332 Mil) to Mar. 2023 ($519 Mil) but then declined from Mar. 2023 ($519 Mil) to Mar. 2024 ($363 Mil).


Tsumura Long-Term Debt Historical Data

The historical data trend for Tsumura'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.

Tsumura Long-Term Debt Chart

Tsumura Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 393.75 275.99 332.08 519.04 362.95

Tsumura 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 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 519.04 490.79 469.26 377.67 362.95

Tsumura  (OTCPK:TSMRF) 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.


Tsumura Long-Term Debt Related Terms

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Tsumura (Tsumura) Business Description

Traded in Other Exchanges
Address
2-17-11, Akasaka, Minato-ku, Tokyo, JPN, 107-8521
Tsumura & Co is a specialty and generic drug manufacturing company. The company generates most of its revenue through prescription Kampo products, followed by over-the-counter medicines. Tsumura promotes its products through educational support at medical schools and by hosting seminars for physicians and consumers. The company considers strategic collaboration agreements to be a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

Tsumura (Tsumura) Headlines

From GuruFocus

Q2 2020 Tsumura & Co Earnings Presentation Transcript

By GuruFocus Research 02-15-2024