Taikisha (TSE:1979) Long-Term Debt : 円166 Mil (As of Dec. 2023)

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What is Taikisha Long-Term Debt?

Taikisha's Long-Term Debt for the quarter that ended in Dec. 2023 was 円166 Mil.

Taikisha's quarterly Long-Term Debt increased from Jun. 2023 (円81 Mil) to Sep. 2023 (円202 Mil) but then declined from Sep. 2023 (円202 Mil) to Dec. 2023 (円166 Mil).

Taikisha's annual Long-Term Debt declined from Mar. 2022 (円5,605 Mil) to Mar. 2023 (円98 Mil) but then increased from Mar. 2023 (円98 Mil) to Mar. 2024 (円143 Mil).

Taikisha Long-Term Debt Historical Data

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

Taikisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,952.00

4,769.00

5,605.00

98.00

143.00

Taikisha 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															98.00	81.00	202.00	166.00	143.00

Taikisha (TSE:1979) 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.

Taikisha Long-Term Debt Related Terms

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Taikisha (TSE:1979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taikisha Ltd (TSE:1979) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129

Website

http://www.taikisha.co.jp

Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.

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