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Nareru Group (TSE:9163) Long-Term Capital Lease Obligation : 円349 Mil (As of Oct. 2024)


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What is Nareru Group Long-Term Capital Lease Obligation?

Nareru Group's Long-Term Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円349 Mil.

Nareru Group's quarterly Long-Term Capital Lease Obligation declined from Jan. 2024 (円82 Mil) to Apr. 2024 (円65 Mil) but then increased from Apr. 2024 (円65 Mil) to Oct. 2024 (円349 Mil).

Nareru Group's annual Long-Term Capital Lease Obligation increased from Oct. 2022 (円125 Mil) to Oct. 2023 (円125 Mil) and increased from Oct. 2023 (円125 Mil) to Oct. 2024 (円349 Mil).


Nareru Group Long-Term Capital Lease Obligation Historical Data

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

Nareru Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Long-Term Capital Lease Obligation
235.87 95.97 124.76 125.34 348.79

Nareru Group Quarterly Data
Oct20 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.73 125.34 81.50 65.42 348.79

Nareru Group  (TSE:9163) 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.

Nareru Group Long-Term Capital Lease Obligation Related Terms

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Nareru Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-5 Nibancho, 3rd Floor, Kojimachi Mitsuha Building, Chiyoda-ku, Tokyo, JPN, 102-0084
Nareru Group Inc is engaged in the Dispatching service of construction engineers and computer engineers. The company provides services in the areas of architecture, civil engineering, air conditioning and sanitary, and electrical equipment.

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