Pan Pacific International Holdings (Pan Pacific International Holdings) Long-Term Capital Lease Obligation : $208 Mil (As of Dec. 2023)

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What is Pan Pacific International Holdings Long-Term Capital Lease Obligation?

Pan Pacific International Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $208 Mil.

Pan Pacific International Holdings's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($220 Mil) to Sep. 2023 ($219 Mil) and declined from Sep. 2023 ($219 Mil) to Dec. 2023 ($208 Mil).

Pan Pacific International Holdings's annual Long-Term Capital Lease Obligation declined from Jun. 2021 ($192 Mil) to Jun. 2022 ($190 Mil) but then increased from Jun. 2022 ($190 Mil) to Jun. 2023 ($220 Mil).

Pan Pacific International Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Pan Pacific International Holdings's Long-Term Capital Lease Obligation 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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Pan Pacific International Holdings Long-Term Capital Lease Obligation Chart

Pan Pacific International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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0.92

191.51

190.14

219.56

Pan Pacific International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															196.22	214.55	219.56	218.72	208.33

Pan Pacific International Holdings (OTCPK:DQJCY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Pan Pacific International Holdings (Pan Pacific International Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pan Pacific International Holdings Corp (OTCPK:DQJCY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DQJCF:USA 7532:Japan QJE:Germany

Address

2-19-10 Aobadai, Meguro-ku, Tokyo, JPN, 153-0042

Website

http://www.ppi-hd.co.jp

PPIH is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 617 stores as of mid-2023 nationally. It offers a wide range of products from packaged food, cosmetics, and household products to consumer electronics. The primary store formats include the Don Quijote discount stores, Mega Donki format, and general merchandise stores operated under FamilyMart Uny. Overseas operations concentrate on North America and Southeast Asia. It has acquired small supermarket chains in Hawaii and California in the U.S. and also accelerated store expansion across Singapore and Hong Kong.

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