Takihyo Co (TSE:9982) Long-Term Capital Lease Obligation : 円1 Mil (As of Feb. 2024)

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What is Takihyo Co Long-Term Capital Lease Obligation?

Takihyo Co's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1 Mil.

Takihyo Co's quarterly Long-Term Capital Lease Obligation stayed the same from Aug. 2023 (円0 Mil) to Nov. 2023 (円0 Mil) but then increased from Nov. 2023 (円0 Mil) to Feb. 2024 (円1 Mil).

Takihyo Co's annual Long-Term Capital Lease Obligation declined from Feb. 2022 (円47 Mil) to Feb. 2023 (円7 Mil) and declined from Feb. 2023 (円7 Mil) to Feb. 2024 (円1 Mil).

Takihyo Co Long-Term Capital Lease Obligation Historical Data

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

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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16.00

4.00

47.00

7.00

1.00

Takihyo 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															7.00	-	-	-	1.00

Takihyo Co (TSE:9982) 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.

Takihyo Co Long-Term Capital Lease Obligation Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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