Nippon Paper Group, (TSE:3893) Short-Term Debt & Capital Lease Obligation : 円229,546 Mil (As of Dec. 2012)

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What is Nippon Paper Group, 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. Nippon Paper Group,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was 円229,546 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nippon Paper Group,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was 円597,435 Mil.

Nippon Paper Group, Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nippon Paper Group,'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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Nippon Paper Group, Short-Term Debt & Capital Lease Obligation Chart

Nippon Paper Group, Annual Data

Trend

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Short-Term Debt & Capital Lease Obligation

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280,910.00

252,648.00

219,405.00

292,788.00

232,231.00

Nippon Paper Group, Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			250,200.00	232,231.00	222,215.00	237,957.00	229,546.00

Nippon Paper Group, 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

Nippon Paper Group, Short-Term Debt & Capital Lease Obligation Related Terms

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Nippon Paper Group, (TSE:3893) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippon Paper Group, Inc. (TSE:3893) » Definitions » Short-Term Debt & Capital Lease Obligation

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