Iyogin Holdings (TSE:5830) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Iyogin 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. Iyogin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Iyogin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円723,170 Mil.

Iyogin Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Iyogin 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.

* Premium members only.

Iyogin Holdings Short-Term Debt & Capital Lease Obligation Chart

Iyogin Holdings Annual Data

Trend

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Iyogin Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	-	-

Iyogin 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

Iyogin Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Iyogin Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Iyogin Holdings (TSE:5830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Iyogin Holdings Inc (TSE:5830) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Minami-Horibata-cho, Matsuyama-shi, Ehime, JPN, 790-8514

Website

https://www.iyogin-hd.co.jp

Iyogin Holdings Inc is involved in the banking business. It provides banking products and services.

Iyogin Holdings (TSE:5830) Headlines

No Headlines