Takashimaya Co (STU:TKM) Long-Term Capital Lease Obligation : €796 Mil (As of Feb. 2024)

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What is Takashimaya Co Long-Term Capital Lease Obligation?

Takashimaya Co's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €796 Mil.

Takashimaya Co's quarterly Long-Term Capital Lease Obligation declined from Aug. 2023 (€512 Mil) to Nov. 2023 (€492 Mil) but then increased from Nov. 2023 (€492 Mil) to Feb. 2024 (€796 Mil).

Takashimaya Co's annual Long-Term Capital Lease Obligation declined from Feb. 2022 (€600 Mil) to Feb. 2023 (€561 Mil) but then increased from Feb. 2023 (€561 Mil) to Feb. 2024 (€796 Mil).

Takashimaya Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Takashimaya Co'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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Takashimaya Co Long-Term Capital Lease Obligation Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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734.25

615.35

600.16

560.60

796.27

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															560.60	527.98	511.88	492.28	796.27

Takashimaya Co (STU:TKM) 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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Takashimaya Co (STU:TKM) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (STU:TKM) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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