GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (TSE:8905) » Definitions » Long-Term Capital Lease Obligation

AEON Mall Co (TSE:8905) Long-Term Capital Lease Obligation : 円136,691 Mil (As of Feb. 2024)


View and export this data going back to 2002. Start your Free Trial

What is AEON Mall Co Long-Term Capital Lease Obligation?

AEON Mall Co's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円136,691 Mil.

AEON Mall Co's quarterly Long-Term Capital Lease Obligation declined from Aug. 2023 (円136,821 Mil) to Nov. 2023 (円134,100 Mil) but then increased from Nov. 2023 (円134,100 Mil) to Feb. 2024 (円136,691 Mil).

AEON Mall Co's annual Long-Term Capital Lease Obligation declined from Feb. 2022 (円118,239 Mil) to Feb. 2023 (円102,963 Mil) but then increased from Feb. 2023 (円102,963 Mil) to Feb. 2024 (円136,691 Mil).


AEON Mall Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for AEON Mall Co's Long-Term 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.

AEON Mall Co Long-Term Capital Lease Obligation Chart

AEON Mall Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103,872.00 112,279.00 118,239.00 102,963.00 136,691.00

AEON Mall Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102,963.00 127,756.00 136,821.00 134,100.00 136,691.00

AEON Mall Co  (TSE:8905) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

AEON Mall Co Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of AEON Mall Co's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


AEON Mall Co (TSE:8905) Business Description

Industry
Traded in Other Exchanges
Address
1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539
AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.

AEON Mall Co (TSE:8905) Headlines

No Headlines