True Data (TSE:4416) Short-Term Debt & Capital Lease Obligation : 円43 Mil (As of Dec. 2023)

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What is True Data 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. True Data's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. True Data's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10 Mil.

True Data Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for True Data'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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True Data Short-Term Debt & Capital Lease Obligation Chart

True Data Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

20.28

30.36

True Data Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							42.89	30.36	30.36	32.89	42.89

True Data 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

True Data Short-Term Debt & Capital Lease Obligation Related Terms

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True Data (TSE:4416) Business Description

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Address

1-10-11 Shibadaimon, Minato-ku, Tokyo, JPN, 105?0012

Website

https://www.truedata.co.jp

True Data Inc operates a big data platform that handles consumer purchasing data nationwide. It develops and provides consumer data analysis and purchasing behavior analysis solutions such as POS / ID-POS to retailers and consumer goods manufacturers.

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