Rheon Automatic Machinery Co (TSE:6272) Short-Term Debt & Capital Lease Obligation : 円1,008 Mil (As of Dec. 2023)

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What is Rheon Automatic Machinery 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. Rheon Automatic Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,008 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rheon Automatic Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円992 Mil.

Rheon Automatic Machinery Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rheon Automatic Machinery 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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Rheon Automatic Machinery Co Short-Term Debt & Capital Lease Obligation Chart

Rheon Automatic Machinery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

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Mar21

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Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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745.67

736.34

704.26

796.72

711.00

Rheon Automatic Machinery 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															796.72	472.39	827.40	1,007.82	711.00

Rheon Automatic Machinery 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

Rheon Automatic Machinery Co Short-Term Debt & Capital Lease Obligation Related Terms

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Rheon Automatic Machinery Co (TSE:6272) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rheon Automatic Machinery Co Ltd (TSE:6272) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071

Website

http://www.rheon.com

Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.

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