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INTAGE HOLDINGS (TSE:4326) Long-Term Capital Lease Obligation : 円268 Mil (As of Dec. 2023)


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What is INTAGE HOLDINGS Long-Term Capital Lease Obligation?

INTAGE HOLDINGS's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円268 Mil.

INTAGE HOLDINGS's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (円321 Mil) to Sep. 2023 (円290 Mil) and declined from Sep. 2023 (円290 Mil) to Dec. 2023 (円268 Mil).

INTAGE HOLDINGS's annual Long-Term Capital Lease Obligation declined from Mar. 2020 (円351 Mil) to Jun. 2021 (円332 Mil) but then increased from Jun. 2021 (円332 Mil) to Jun. 2022 (円345 Mil).


INTAGE HOLDINGS Long-Term Capital Lease Obligation Historical Data

The historical data trend for INTAGE 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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INTAGE HOLDINGS Long-Term Capital Lease Obligation Chart

INTAGE HOLDINGS Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.54 446.28 350.74 331.63 344.95

INTAGE HOLDINGS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 349.31 306.80 321.35 290.17 268.39

INTAGE HOLDINGS  (TSE:4326) 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.

INTAGE HOLDINGS Long-Term Capital Lease Obligation Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Traded in Other Exchanges
N/A
Address
3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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