Foodison (TSE:7114) Long-Term Capital Lease Obligation : 円8 Mil (As of Sep. 2024)

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What is Foodison Long-Term Capital Lease Obligation?

Foodison's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円8 Mil.

Foodison's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (円11 Mil) to Mar. 2024 (円10 Mil) and declined from Mar. 2024 (円10 Mil) to Sep. 2024 (円8 Mil).

Foodison's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (円10 Mil) to Mar. 2023 (円14 Mil) but then declined from Mar. 2023 (円14 Mil) to Mar. 2024 (円10 Mil).

Foodison Long-Term Capital Lease Obligation Historical Data

The historical data trend for Foodison'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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Foodison Long-Term Capital Lease Obligation Chart

Foodison Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

2.52

10.09

13.67

9.94

Foodison Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial					12.75	11.82	10.86	9.94	8.01

Foodison (TSE:7114) 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.

Foodison Long-Term Capital Lease Obligation Related Terms

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Foodison Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Foodison Inc (TSE:7114) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

3-3-7 Kachidoki, 5th Floor, Ken Media Building, Chuo-ku, Tokyo, JPN, 104-0054

Website

https://www.foodison.jp

Foodison Inc is engaged in providing a fresh grocery distribution platform through its main business "Uopochi", a grocery e-commerce for restaurants.

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