Remixpoint (TSE:3825) Short-Term Debt & Capital Lease Obligation : 円208 Mil (As of Mar. 2025)

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What is Remixpoint 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. Remixpoint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円208 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Remixpoint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円111 Mil.

Remixpoint Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Remixpoint'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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Remixpoint Short-Term Debt & Capital Lease Obligation Chart

Remixpoint Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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1,844.00

2,028.00

193.00

208.00

Remixpoint Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	96.00	193.00	339.00	208.00

Remixpoint 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

Remixpoint Short-Term Debt & Capital Lease Obligation Related Terms

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Remixpoint Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Remixpoint Inc (TSE:3825) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Roppongi 3 - chome Minato - ku, Sumitomo Real Estate Roppongi Grand Tower, 36th Floor, Tokyo, JPN, 106 - 6236

Website

http://www.remixpoint.co.jp

Remixpoint Inc is a Japan based company engaged in the electric power business. It is also involved in energy management support service business, energy conservation related business, subsidy support business, and automotive related business. Electric power business involves the supply of electricity mainly for customers with high pressure and special high pressure. In energy conservation related business, the company offers solutions in the field of energy saving and cost reduction. The entity provides energy management system which manages energy use equipment like factories and business sites, controls equipment in conjunction with visualization of energy, and optimizes and reduces energy consumption.

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