Okaya (NGO:7485) Long-Term Debt : 円19,035 Mil (As of Feb. 2024)

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What is Okaya Long-Term Debt?

Okaya's Long-Term Debt for the quarter that ended in Feb. 2024 was 円19,035 Mil.

Okaya's quarterly Long-Term Debt declined from Aug. 2023 (円12,357 Mil) to Nov. 2023 (円12,276 Mil) but then increased from Nov. 2023 (円12,276 Mil) to Feb. 2024 (円19,035 Mil).

Okaya's annual Long-Term Debt declined from Feb. 2022 (円15,302 Mil) to Feb. 2023 (円14,363 Mil) but then increased from Feb. 2023 (円14,363 Mil) to Feb. 2024 (円19,035 Mil).

Okaya Long-Term Debt Historical Data

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

Okaya Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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20,966.00

18,842.00

15,302.00

14,363.00

19,035.00

Okaya Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															14,363.00	12,792.00	12,357.00	12,276.00	19,035.00

Okaya (NGO:7485) 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.

Okaya Long-Term Debt Related Terms

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Okaya (NGO:7485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Okaya & Co Ltd (NGO:7485) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sakae 2 - chome No. 4 18, Naka-ku, Aichi Prefecture, Nagoya, JPN

Website

http://www.okaya.co.jp

Okaya & Co Ltd is a Japan based trading company. It is engaged in the businesses of, iron and steel; information and electronics; industrial machinery and materials; and living related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.

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