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ITO EN (TSE:2593) Short-Term Capital Lease Obligation : 円1,546 Mil (As of Oct. 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 Oct. 2024 was 円1,546 Mil.

ITO EN's quarterly Short-Term Capital Lease Obligation declined from Apr. 2024 (円1,682 Mil) to Jul. 2024 (円0 Mil) but then increased from Jul. 2024 (円0 Mil) to Oct. 2024 (円1,546 Mil).

ITO EN's annual Short-Term Capital Lease Obligation declined from Apr. 2022 (円2,371 Mil) to Apr. 2023 (円2,135 Mil) and declined from Apr. 2023 (円2,135 Mil) to Apr. 2024 (円1,682 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 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,979.00 2,966.00 2,371.00 2,135.00 1,682.00

ITO EN Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Short-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 1,885.00 1,783.00 1,682.00 - 1,546.00

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
ITOEF:USA 25935: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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