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MIKIKOGYO CO (TSE:1718) Long-Term Debt : 円4,028 Mil (As of Mar. 2024)


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What is MIKIKOGYO CO Long-Term Debt?

MIKIKOGYO CO's Long-Term Debt for the quarter that ended in Mar. 2024 was 円4,028 Mil.

MIKIKOGYO CO's quarterly Long-Term Debt declined from Sep. 2023 (円2,373 Mil) to Dec. 2023 (円2,241 Mil) but then increased from Dec. 2023 (円2,241 Mil) to Mar. 2024 (円4,028 Mil).

MIKIKOGYO CO's annual Long-Term Debt declined from Dec. 2021 (円2,657 Mil) to Dec. 2022 (円1,501 Mil) but then increased from Dec. 2022 (円1,501 Mil) to Dec. 2023 (円2,241 Mil).


MIKIKOGYO CO Long-Term Debt Historical Data

The historical data trend for MIKIKOGYO CO'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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MIKIKOGYO CO Long-Term Debt Chart

MIKIKOGYO CO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,908.91 3,349.43 2,656.58 1,500.72 2,240.81

MIKIKOGYO CO 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 2,566.64 2,429.14 2,373.31 2,240.81 4,027.81

MIKIKOGYO CO  (TSE:1718) 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.


MIKIKOGYO CO Long-Term Debt Related Terms

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MIKIKOGYO CO (TSE:1718) Business Description

Traded in Other Exchanges
N/A
Address
50 chome, Higashinobusue, Hyogo Prefecture, Himeji, JPN
MIKIKOGYO CO LTD is engaged in the construction and real estate business. The Construction segment involves building construction, civil engineering, city gas pipe laying and condominiums. The Real Estate Leasing segment manages and leases real estate properties. It also offers public golf course management, non-life insurance agency business, food and beverage business and solar power business.

MIKIKOGYO CO (TSE:1718) Headlines

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