Mori Trust Reit (TSE:8961) Short-Term Debt & Capital Lease Obligation : 円28,000 Mil (As of Sep. 2022)

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What is Mori Trust Reit 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. Mori Trust Reit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円28,000 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mori Trust Reit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円128,000 Mil.

Mori Trust Reit Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mori Trust Reit'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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Mori Trust Reit Short-Term Debt & Capital Lease Obligation Chart

Mori Trust Reit Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Short-Term Debt & Capital Lease Obligation

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21,500.00

42,000.01

38,500.00

40,500.00

28,000.00

Mori Trust Reit Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															39,500.00	40,500.00	35,500.00	28,000.00	-

Mori Trust Reit 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

Mori Trust Reit Short-Term Debt & Capital Lease Obligation Related Terms

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Mori Trust Reit (TSE:8961) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mori Trust Reit Inc (TSE:8961) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN

Website

http://www.mt-reit.jp

Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

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