Morinaga Milk Industry Co (TSE:2264) Short-Term Debt & Capital Lease Obligation : 円22,096 Mil (As of Dec. 2023)

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What is Morinaga Milk Industry 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. Morinaga Milk Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円22,096 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Morinaga Milk Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円61,238 Mil.

Morinaga Milk Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Morinaga Milk Industry 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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Morinaga Milk Industry Co Short-Term Debt & Capital Lease Obligation Chart

Morinaga Milk Industry Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Short-Term Debt & Capital Lease Obligation

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31,396.00

21,411.00

22,234.00

11,845.00

24,098.00

Morinaga Milk Industry 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															12,624.00	24,098.00	26,152.00	23,022.00	22,096.00

Morinaga Milk Industry 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

Morinaga Milk Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Morinaga Milk Industry Co (TSE:2264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morinaga Milk Industry Co Ltd (TSE:2264) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

MO8:Germany

Address

33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384

Website

http://www.morinagamilk.co.jp

Morinaga Milk Industry Co., Ltd. is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipments. The company through its subsidiaries markets its products internationally.

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