ITO EN (ITO EN) Short-Term Capital Lease Obligation : $12 Mil (As of Jan. 2024)

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What is ITO EN Short-Term Capital Lease Obligation?

ITO EN's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $12 Mil.

ITO EN's quarterly Short-Term Capital Lease Obligation declined from Jul. 2023 ($14 Mil) to Oct. 2023 ($13 Mil) and declined from Oct. 2023 ($13 Mil) to Jan. 2024 ($12 Mil).

ITO EN's annual Short-Term Capital Lease Obligation declined from Apr. 2021 ($27 Mil) to Apr. 2022 ($19 Mil) and declined from Apr. 2022 ($19 Mil) to Apr. 2023 ($16 Mil).

ITO EN Short-Term Capital Lease Obligation Historical Data

The historical data trend for ITO EN's Short-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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ITO EN Short-Term Capital Lease Obligation Chart

ITO EN Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Capital Lease Obligation

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45.24

36.93

27.20

18.76

16.00

ITO EN Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															17.13	16.00	14.16	12.60	12.19

ITO EN Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

ITO EN Short-Term Capital Lease Obligation Related Terms

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ITO EN (ITO EN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (OTCPK:ITONF) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

2593:Japan

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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