Yamaya (TSE:9994) Long-Term Debt : 円2,595 Mil (As of Dec. 2023)

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What is Yamaya Long-Term Debt?

Yamaya's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,595 Mil.

Yamaya's quarterly Long-Term Debt declined from Jun. 2023 (円2,744 Mil) to Sep. 2023 (円2,673 Mil) and declined from Sep. 2023 (円2,673 Mil) to Dec. 2023 (円2,595 Mil).

Yamaya's annual Long-Term Debt declined from Mar. 2022 (円3,057 Mil) to Mar. 2023 (円2,786 Mil) and declined from Mar. 2023 (円2,786 Mil) to Mar. 2024 (円2,514 Mil).

Yamaya Long-Term Debt Historical Data

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

Yamaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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49.00

706.00

3,057.00

2,786.00

2,514.00

Yamaya 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															2,786.00	2,744.00	2,673.00	2,595.00	2,514.00

Yamaya (TSE:9994) 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.

Yamaya Long-Term Debt Related Terms

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Yamaya (TSE:9994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Yamaya Corp (TSE:9994) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WY2:Germany

Address

4-1, 3-chome, Azalea Hills 19th Floor, Tsutsujigaoka Miyagino, Miyagi Prefecture, Sendai, JPN, 983-0852

Website

http://www.yamaya.jp

Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.

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