Berg Earth Co (TSE:1383) Short-Term Debt & Capital Lease Obligation : 円1,081 Mil (As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Berg Earth 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. Berg Earth Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,081 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Berg Earth Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,096 Mil.

Berg Earth Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Berg Earth 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.

Berg Earth Co Short-Term Debt & Capital Lease Obligation Chart

Berg Earth Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

667.31

1,215.94

1,089.29

1,302.17

954.06

Berg Earth Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,296.91	1,374.11	1,349.71	954.06	1,081.41

Berg Earth 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

Berg Earth Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Berg Earth Co (TSE:1383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Berg Earth Co Ltd (TSE:1383) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

998-3361 Ehime Prefecture, Uwajima-shi Tsushima-cho Kita, Ehime, JPN, 798-3361

Website

http://www.bergearth.co.jp

Berg Earth Co Ltd is a Japan-based agribusiness company, produces and sells vegetable seedlings in Japan. It principally offers grafted seedlings of fruits and vegetables. The company also purchases and sells crops and agricultural materials.

Berg Earth Co (TSE:1383) Headlines

No Headlines