Sougou Shouken Co (TSE:7850) Short-Term Debt & Capital Lease Obligation : 円2,102 Mil (As of Jan. 2024)

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What is Sougou Shouken 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. Sougou Shouken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,102 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sougou Shouken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,553 Mil.

Sougou Shouken Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sougou Shouken 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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Sougou Shouken Co Short-Term Debt & Capital Lease Obligation Chart

Sougou Shouken Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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2,387.59

2,908.58

2,067.74

1,338.09

1,228.09

Sougou Shouken Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,145.06	840.12	1,228.09	4,714.12	2,102.11

Sougou Shouken 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

Sougou Shouken Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sougou Shouken Co (TSE:7850) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sougou Shouken Co Ltd (TSE:7850) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3-4-48 Higashi-Naebo2jo, Higashi-ku, Hokkaido, Sapporo, JPN, 007-0802

Website

http://www.shouken.co.jp

Sougou Shouken Co Ltd provides commercial printing services in Japan. It is engaged in planning, design, printing, and processing of leaflets, catalogs, posters, DMs, POPs, and publications. Its services include advertising inserts and flyers, POP advertising, Postures, and brochures, among others. It is also involved in printing new year cards and the production of the exhibition, seminar, and various promotional materials for event planning and sales promotion.

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