CSS HOLDINGS (TSE:2304) Long-Term Capital Lease Obligation : 円21 Mil (As of Mar. 2024)

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What is CSS HOLDINGS Long-Term Capital Lease Obligation?

CSS HOLDINGS's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円21 Mil.

CSS HOLDINGS's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (円25 Mil) to Dec. 2023 (円25 Mil) and declined from Dec. 2023 (円25 Mil) to Mar. 2024 (円21 Mil).

CSS HOLDINGS's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (円34 Mil) to Sep. 2022 (円43 Mil) but then declined from Sep. 2022 (円43 Mil) to Sep. 2023 (円25 Mil).

CSS HOLDINGS Long-Term Capital Lease Obligation Historical Data

The historical data trend for CSS HOLDINGS'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.

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CSS HOLDINGS Long-Term Capital Lease Obligation Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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72.55

61.22

33.96

43.33

25.32

CSS HOLDINGS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															34.35	29.84	25.32	25.09	21.42

CSS HOLDINGS (TSE:2304) 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.

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CSS HOLDINGS (TSE:2304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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