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Niitaka Co (TSE:4465) Long-Term Debt : 円2,149 Mil (As of Feb. 2024)


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What is Niitaka Co Long-Term Debt?

Niitaka Co's Long-Term Debt for the quarter that ended in Feb. 2024 was 円2,149 Mil.

Niitaka Co's quarterly Long-Term Debt declined from Aug. 2023 (円2,625 Mil) to Nov. 2023 (円2,434 Mil) and declined from Nov. 2023 (円2,434 Mil) to Feb. 2024 (円2,149 Mil).

Niitaka Co's annual Long-Term Debt declined from May. 2021 (円3,057 Mil) to May. 2022 (円2,291 Mil) but then increased from May. 2022 (円2,291 Mil) to May. 2023 (円2,787 Mil).


Niitaka Co Long-Term Debt Historical Data

The historical data trend for Niitaka 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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Niitaka Co Long-Term Debt Chart

Niitaka Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,787.69 1,491.93 3,057.30 2,291.05 2,787.17

Niitaka Co 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 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 1,972.97 2,787.17 2,624.73 2,433.82 2,149.03

Niitaka Co  (TSE:4465) 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.


Niitaka Co Long-Term Debt Related Terms

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Niitaka Co (TSE:4465) Business Description

Traded in Other Exchanges
N/A
Address
1-8-10, Niitaka, Yodogawa-ku, Osaka-shi, Osaka, JPN, 532-8560
Niitaka Co., Ltd. is engaged in the manufacturing and selling of surfactant-related products for professional use in the food business industry. The company's product offering includes detergents, cleaners and bleach, solid fuel, food sanitation products, and an active ingredient. In addition, the company also engaged in the selling and leasing of commercial kitchen equipment and manufactures raw materials for cosmetics.

Niitaka Co (TSE:4465) Headlines

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