San-Ai Obbli Co (TSE:8097) Long-Term Debt : 円1,299 Mil (As of Dec. 2023)

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What is San-Ai Obbli Co Long-Term Debt?

San-Ai Obbli Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,299 Mil.

San-Ai Obbli Co's quarterly Long-Term Debt declined from Jun. 2023 (円2,022 Mil) to Sep. 2023 (円1,392 Mil) and declined from Sep. 2023 (円1,392 Mil) to Dec. 2023 (円1,299 Mil).

San-Ai Obbli Co's annual Long-Term Debt declined from Mar. 2022 (円4,462 Mil) to Mar. 2023 (円2,115 Mil) and declined from Mar. 2023 (円2,115 Mil) to Mar. 2024 (円1,168 Mil).

San-Ai Obbli Co Long-Term Debt Historical Data

The historical data trend for San-Ai Obbli 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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San-Ai Obbli Co Long-Term Debt Chart

San-Ai Obbli Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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7,361.00

4,764.00

4,462.00

2,115.00

1,168.00

San-Ai Obbli 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															2,115.00	2,022.00	1,392.00	1,299.00	1,168.00

San-Ai Obbli Co (TSE:8097) 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.

San-Ai Obbli Co Long-Term Debt Related Terms

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San-Ai Obbli Co (TSE:8097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San-Ai Obbli Co Ltd (TSE:8097) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154

Website

https://www.san-ai-obbli.com

San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.

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