Ryohin Keikaku Co (Ryohin Keikaku Co) Short-Term Debt & Capital Lease Obligation : $336 Mil (As of Feb. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Ryohin Keikaku Co 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. Ryohin Keikaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $336 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ryohin Keikaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $306 Mil.

Ryohin Keikaku Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ryohin Keikaku Co'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.

* Premium members only.

Ryohin Keikaku Co Short-Term Debt & Capital Lease Obligation Chart

Ryohin Keikaku Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

11.13

105.71

728.87

119.28

343.02

Ryohin Keikaku Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															202.92	207.61	343.02	337.26	336.29

Ryohin Keikaku Co 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

Ryohin Keikaku Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ryohin Keikaku Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryohin Keikaku Co (Ryohin Keikaku Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ryohin Keikaku Co Ltd (OTCPK:RYKKY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

7453:Japan 3RK:Germany

Address

4-26-3 Higashi-Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8424

Website

http://ryohin-keikaku.jp

Ryohin Keikaku Co., Ltd. otherwise known as Muji, is a Japanese retailer offering household and consumer goods. The company has a no-logo, no-brand policy. Its lower price strategy is based around the selection of materials, efficient manufacturing processes, and simplified packaging. The product portfolio ranges from stationery to clothing for men and women, food items, and major kitchen appliances. Its business includes also Muji Cafe & Meal, Muji Campsite, Muji House, and Idee. The Muji Cafe & Meal division operates Cafe Muji, offering cuisine, desserts, and beverages. Muji Campsite operates campsites and the surrounding forest areas. Muji House provides flexible framework for home interiors, such as The House of Woods and The House of Windows.

Ryohin Keikaku Co (Ryohin Keikaku Co) Headlines

From GuruFocus

International Guru – Hennessy Japan Funds' Top Five Holdings

By Monica Wolfe Monica Wolfe • 10-08-2013

Hennessy Japan Fund Trims 14 Holdings

By David Goodloe David Goodloe • 10-06-2016

Hennessy Japan Fund Comments on Ryohin Keikaku Co., Ltd.

By Vera Yuan Vera Yuan • 06-26-2014

Matthews Japan Fund Comments on Ryohin Keikaku Co Ltd

By Vera Yuan Vera Yuan • 07-30-2015

Hennessy Japan Fund's Top Five Second Quarter Stocks

By Monica Wolfe Monica Wolfe • 06-30-2014

Hennessy Japan Fund Annual Letter to Shareholders

By Holly LaFon Holly LaFon • 01-05-2016