Helios Techno Holding Co (TSE:6927) Long-Term Debt : 円54 Mil (As of Dec. 2023)

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What is Helios Techno Holding Co Long-Term Debt?

Helios Techno Holding Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円54 Mil.

Helios Techno Holding Co's quarterly Long-Term Debt declined from Jun. 2023 (円60 Mil) to Sep. 2023 (円55 Mil) and declined from Sep. 2023 (円55 Mil) to Dec. 2023 (円54 Mil).

Helios Techno Holding Co's annual Long-Term Debt declined from Mar. 2021 (円188 Mil) to Mar. 2022 (円168 Mil) and declined from Mar. 2022 (円168 Mil) to Mar. 2023 (円60 Mil).

Helios Techno Holding Co Long-Term Debt Historical Data

The historical data trend for Helios Techno Holding 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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Helios Techno Holding Co Long-Term Debt Chart

Helios Techno Holding Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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306.57

206.54

187.57

167.75

60.00

Helios Techno Holding 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															60.00	60.00	60.00	55.00	53.57

Helios Techno Holding Co (TSE:6927) 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.

Helios Techno Holding Co Long-Term Debt Related Terms

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Helios Techno Holding Co (TSE:6927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helios Techno Holding Co Ltd (TSE:6927) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122

Website

https://www.heliostec-hd.co.jp

Helios Techno Holdings Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.

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