Tess Holdings Co (Tess Holdings Co) Short-Term Capital Lease Obligation : $1.76 Mil (As of Dec. 2023)

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What is Tess Holdings Co Short-Term Capital Lease Obligation?

Tess Holdings Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.76 Mil.

Tess Holdings Co's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($1.99 Mil) to Sep. 2023 ($1.79 Mil) and declined from Sep. 2023 ($1.79 Mil) to Dec. 2023 ($1.76 Mil).

Tess Holdings Co's annual Short-Term Capital Lease Obligation declined from Jun. 2021 ($2.39 Mil) to Jun. 2022 ($2.15 Mil) and declined from Jun. 2022 ($2.15 Mil) to Jun. 2023 ($1.99 Mil).

Tess Holdings Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tess Holdings Co'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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Tess Holdings Co Short-Term Capital Lease Obligation Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

3.23

2.93

2.39

2.15

1.99

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial										2.11	3.76	1.99	1.79	1.76

Tess Holdings Co 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.

Tess Holdings Co Short-Term Capital Lease Obligation Related Terms

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Tess Holdings Co (Tess Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (OTCPK:TSSHF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

5074:Japan

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

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