Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Short-Term Debt & Capital Lease Obligation : 円19,407 Mil (As of Dec. 2023)

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What is Dainichiseika Color & Chemicals Mfg 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. Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円19,407 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dainichiseika Color & Chemicals Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,891 Mil.

Dainichiseika Color & Chemicals Mfg Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dainichiseika Color & Chemicals Mfg 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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Dainichiseika Color & Chemicals Mfg Co Short-Term Debt & Capital Lease Obligation Chart

Dainichiseika Color & Chemicals Mfg Co Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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24,297.00

21,317.00

18,570.00

18,169.00

15,772.00

Dainichiseika Color & Chemicals Mfg Co 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															18,169.00	16,705.00	19,108.00	19,407.00	15,772.00

Dainichiseika Color & Chemicals Mfg 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

Dainichiseika Color & Chemicals Mfg Co Short-Term Debt & Capital Lease Obligation Related Terms

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Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dainichiseika Color & Chemicals Mfg Co Ltd (TSE:4116) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383

Website

http://www.daicolor.co.jp

Dainichiseika Color and Chemicals manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.

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