Toyo Suisan Kaisha (Toyo Suisan Kaisha) Short-Term Debt & Capital Lease Obligation : $5 Mil (As of Dec. 2023)

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What is Toyo Suisan Kaisha Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Toyo Suisan Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Toyo Suisan Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21 Mil.

Toyo Suisan Kaisha Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Toyo Suisan Kaisha's Short-Term Debt & 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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Toyo Suisan Kaisha Short-Term Debt & Capital Lease Obligation Chart

Toyo Suisan Kaisha Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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8.08

5.89

5.94

5.59

5.02

Toyo Suisan Kaisha Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.04	5.02	4.82	4.67	4.81

Toyo Suisan Kaisha Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Toyo Suisan Kaisha Short-Term Debt & Capital Lease Obligation Related Terms

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Toyo Suisan Kaisha (Toyo Suisan Kaisha) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Toyo Suisan Kaisha Ltd (OTCPK:TSUKY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

2875:Japan

Address

2-13-40, Konan, Minato-ku, Tokyo, JPN, 108-8501

Website

http://www.maruchan.co.jp

Toyo Suisan Kaisha Ltd is a Japanese packaged-food company. The business segments are: domestic instant noodles, overseas instant noodles, frozen and refrigerated food, processed food, cold storage segment, seafood segment and other. The instant noodles segments, domestic and international, account for slightly more than 50% of total sales. The seafood segment offers salmon, shrimps, and cod to convenience stores and mass retailers. The frozen and refrigerated foods segment offers fresh noodles, ramen noodles for commercial use, household product yakisoba noodles, and edamame (green soybean) varieties. The processed foods segment offers packed cooked rice products, freeze-dried products, and packet soups.

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