Pilot (TSE:7846) Long-Term Debt : 円382 Mil (As of Mar. 2024)

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What is Pilot Long-Term Debt?

Pilot's Long-Term Debt for the quarter that ended in Mar. 2024 was 円382 Mil.

Pilot's quarterly Long-Term Debt declined from Sep. 2023 (円599 Mil) to Dec. 2023 (円494 Mil) and declined from Dec. 2023 (円494 Mil) to Mar. 2024 (円382 Mil).

Pilot's annual Long-Term Debt declined from Dec. 2021 (円41 Mil) to Dec. 2022 (円16 Mil) but then increased from Dec. 2022 (円16 Mil) to Dec. 2023 (円494 Mil).

Pilot Long-Term Debt Historical Data

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

Pilot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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10,242.00

6,659.00

41.00

16.00

494.00

Pilot 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															886.00	706.00	599.00	494.00	382.00

Pilot (TSE:7846) 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.

Pilot Long-Term Debt Related Terms

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Pilot (TSE:7846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pilot Corp (TSE:7846) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

POGHF:USA

Address

2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304

Website

http://www.pilot.co.jp

Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items including writing instruments, other stationery products and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes the largest proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.

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