JCR Pharmaceuticals Co (TSE:4552) Long-Term Debt : 円13,600 Mil (As of Dec. 2023)

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What is JCR Pharmaceuticals Co Long-Term Debt?

JCR Pharmaceuticals Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円13,600 Mil.

JCR Pharmaceuticals Co's quarterly Long-Term Debt increased from Jun. 2023 (円12,100 Mil) to Sep. 2023 (円13,600 Mil) but then stayed the same from Sep. 2023 (円13,600 Mil) to Dec. 2023 (円13,600 Mil).

JCR Pharmaceuticals Co's annual Long-Term Debt increased from Mar. 2022 (円2,950 Mil) to Mar. 2023 (円5,500 Mil) but then declined from Mar. 2023 (円5,500 Mil) to Mar. 2024 (円0 Mil).

JCR Pharmaceuticals Co Long-Term Debt Historical Data

The historical data trend for JCR Pharmaceuticals 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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JCR Pharmaceuticals Co Long-Term Debt Chart

JCR Pharmaceuticals Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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3,800.00

5,250.00

2,950.00

5,500.00

JCR Pharmaceuticals 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															5,500.00	12,100.00	13,600.00	13,600.00	-

JCR Pharmaceuticals Co (TSE:4552) 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.

JCR Pharmaceuticals Co Long-Term Debt Related Terms

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JCR Pharmaceuticals Co (TSE:4552) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » JCR Pharmaceuticals Co Ltd (TSE:4552) » Definitions » Long-Term Debt

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JCRRF:USA

Address

3-19 Kasuga-cho, Ashiya, Hyogo, JPN, 659-0021

Website

http://www.jcrpharm.co.jp

JCR Pharmaceuticals Co Ltd is a major drug manufacturing company proactively engaged in the research of enzymes and proteins. The company maintains a focus toward developing value-added treatment options to address unmet medical needs. JCR utilizes international partnerships as a component of its growth strategy. The vast majority of JCR's revenue is generated from its pharmaceutical operations, followed by medical devices and laboratory equipment. A portion of the company's sales are derived from licensing agreements.

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