SYSTEM INFORMATION Co (TSE:3677) Short-Term Debt & Capital Lease Obligation : 円177 Mil (As of Sep. 2023)

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What is SYSTEM INFORMATION 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. SYSTEM INFORMATION Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円177 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SYSTEM INFORMATION Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円154 Mil.

SYSTEM INFORMATION Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SYSTEM INFORMATION 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.

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SYSTEM INFORMATION Co Short-Term Debt & Capital Lease Obligation Chart

SYSTEM INFORMATION Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

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Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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164.86

144.25

147.71

239.90

176.94

SYSTEM INFORMATION Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															239.90	130.00	130.12	131.55	176.94

SYSTEM INFORMATION 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

SYSTEM INFORMATION Co Short-Term Debt & Capital Lease Obligation Related Terms

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SYSTEM INFORMATION Co (TSE:3677) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SYSTEM INFORMATION Co Ltd (TSE:3677) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-7-3 Kachidoki, Kachidoki Sun Square, 7th Floor, Tokyo, JPN, 104-0054

Website

http://www.sysj.co.jp

SYSTEM INFORMATION Co Ltd is engaged in providing technical services related to the construction of infrastructure, server system, internet/intranet related system, insurance business system, and web application system.

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