Alps Logistics Co (TSE:9055) Short-Term Debt & Capital Lease Obligation : 円2,834 Mil (As of Dec. 2023)

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What is Alps Logistics 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. Alps Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,834 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alps Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,200 Mil.

Alps Logistics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alps Logistics 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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Alps Logistics Co Short-Term Debt & Capital Lease Obligation Chart

Alps Logistics Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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2,558.00

4,062.00

3,355.00

3,959.00

4,981.00

Alps Logistics Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,051.00	4,981.00	2,891.00	2,859.00	2,834.00

Alps Logistics 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

Alps Logistics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Alps Logistics Co (TSE:9055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alps Logistics Co Ltd (TSE:9055) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1756 Nippa-cho, Kohoku-ku, Kanagawa Pref., Yokohama, JPN, 223-0057

Website

https://www.alps-logistics.jp

Alps Logistics Co Ltd is a Japan-based company engaged in the provision of integrated logistics services. It operates through three segments namely Transportation, Warehousing, and Forwarding. Its Transportation segment includes the supply of products from electronic component manufacturers and trading companies to end-product manufacturers. The Warehousing segment is involved in the storage of various electronic components and other products. Its Forwarding segment consists of multi-function logistics centers that supply products to overseas markets.

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