Japan Foods Co (TSE:2599) Long-Term Debt : 円7,318 Mil (As of Dec. 2023)

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What is Japan Foods Co Long-Term Debt?

Japan Foods Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円7,318 Mil.

Japan Foods Co's quarterly Long-Term Debt declined from Jun. 2023 (円7,962 Mil) to Sep. 2023 (円7,602 Mil) and declined from Sep. 2023 (円7,602 Mil) to Dec. 2023 (円7,318 Mil).

Japan Foods Co's annual Long-Term Debt declined from Mar. 2021 (円10,632 Mil) to Mar. 2022 (円8,710 Mil) and declined from Mar. 2022 (円8,710 Mil) to Mar. 2023 (円8,309 Mil).

Japan Foods Co Long-Term Debt Historical Data

The historical data trend for Japan Foods 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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Japan Foods Co Long-Term Debt Chart

Japan Foods Co Annual Data

Trend

Mar14

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Mar21

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Mar23

Long-Term Debt

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6,023.14

7,024.20

10,632.38

8,710.27

8,309.41

Japan Foods Co 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															8,656.65	8,309.41	7,962.17	7,601.83	7,317.69

Japan Foods Co (TSE:2599) 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.

Japan Foods Co Long-Term Debt Related Terms

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Japan Foods Co (TSE:2599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Japan Foods Co Ltd (TSE:2599) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

203-1 Saraki, Nagara-machi, Chosei-gun, Chiba, JPN, 297-0235

Website

http://www.japanfoods.co.jp

Japan Foods Co Ltd operates as a contract manufacture and sale of soft drinks, liquor drinks, manufacture, sale, maintenance, leasing and rental of water supply machinery and equipment.

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