Vital KSK Holdings (TSE:3151) Short-Term Debt & Capital Lease Obligation : 円1,950 Mil (As of Dec. 2023)

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What is Vital KSK Holdings 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. Vital KSK Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,950 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vital KSK Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,065 Mil.

Vital KSK Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vital KSK Holdings'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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Vital KSK Holdings Short-Term Debt & Capital Lease Obligation Chart

Vital KSK Holdings Annual Data

Trend

Mar15

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Mar19

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Mar24

Short-Term Debt & Capital Lease Obligation

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1,600.00

6,570.00

1,960.00

2,691.00

Vital KSK Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,960.00	1,960.00	1,860.00	1,950.00	2,691.00

Vital KSK Holdings 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

Vital KSK Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Vital KSK Holdings (TSE:3151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Vital KSK Holdings Inc (TSE:3151) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

1-1-12 Tsurumaki, Setagaya-ku, JPN, 154-0016

Website

http://www.vitalksk.co.jp

Vital KSK Holdings Inc engaged in the wholesale and retail of pharmaceutical products. It operates through the Pharmaceutical Wholesale and Other segments. The Pharmaceutical Wholesale segment sells medicines, diagnostics, and medical devices to hospitals, medical institutions, and health practitioners. The Other segment includes retail of pharmaceutical products, wholesale of agrochemical and veterinary drugs, transportation, nursing care services, and medical consultancies. All the business activity of the group is primarily functioned through Japan and distributes its product within the Korean and to overseas market.

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