Dai Nippon Printing Co (Dai Nippon Printing Co) Short-Term Debt & Capital Lease Obligation : $209 Mil (As of Dec. 2023)

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What is Dai Nippon Printing Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Dai Nippon Printing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $209 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dai Nippon Printing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $866 Mil.

Dai Nippon Printing Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dai Nippon Printing Co's Short-Term Debt & 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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Dai Nippon Printing Co Short-Term Debt & Capital Lease Obligation Chart

Dai Nippon Printing Co Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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870.00

915.31

366.76

308.30

235.99

Dai Nippon Printing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															174.17	235.99	169.05	150.18	209.22

Dai Nippon Printing Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dai Nippon Printing Co Short-Term Debt & Capital Lease Obligation Related Terms

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Dai Nippon Printing Co (Dai Nippon Printing Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dai Nippon Printing Co Ltd (OTCPK:DNPLY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

DNPCF:USA 7912:Japan

Address

1-1, Ichigaya-Kagacho, 1-chome, Shinjuku-ku, Tokyo, JPN, 162-8001

Website

https://www.dnp.co.jp

Dai Nippon Printing is a provider of printing services. The company offers publishing and printing solutions used for printing magazines, newspapers, textbooks, catalogs, calendars, flyers, pamphlets, and posters, as well as personalized mail, smart cards, SIM cards, merchandise vouchers, bank books, and business forms. Dai Nippon Printing also produces packaging for processed foods, toiletries and pharmaceuticals, barrier film for packages, biomass plastic film, PET plastic bottles, and aseptic filling systems, as well as display components such as LCDs, optical films, semiconductor photomasks, hard-disk suspensions, camera modules, near-field communication modules, and electronic paper display systems. The company operates primarily in Japan.