DD Group Co (TSE:3073) Long-Term Capital Lease Obligation : 円61 Mil (As of May. 2024)

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What is DD Group Co Long-Term Capital Lease Obligation?

DD Group Co's Long-Term Capital Lease Obligation for the quarter that ended in May. 2024 was 円61 Mil.

DD Group Co's quarterly Long-Term Capital Lease Obligation declined from Nov. 2023 (円72 Mil) to Feb. 2024 (円67 Mil) and declined from Feb. 2024 (円67 Mil) to May. 2024 (円61 Mil).

DD Group Co's annual Long-Term Capital Lease Obligation declined from Feb. 2022 (円106 Mil) to Feb. 2023 (円97 Mil) and declined from Feb. 2023 (円97 Mil) to Feb. 2024 (円67 Mil).

DD Group Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for DD Group 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.

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DD Group Co Long-Term Capital Lease Obligation Chart

DD Group Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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118.93

130.00

106.00

97.00

67.00

DD Group Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															87.00	76.00	72.00	67.00	61.00

DD Group Co (TSE:3073) 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.

DD Group Co Long-Term Capital Lease Obligation Related Terms

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DD Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DD Group Co Ltd (TSE:3073) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN

Website

https://www.dd-grp.com

DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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