Okura Holdings (HKSE:01655) Short-Term Debt & Capital Lease Obligation : HK$68.9 Mil (As of Dec. 2024)

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What is Okura Holdings 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. Okura Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$68.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Okura Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$311.9 Mil.

Okura Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Okura Holdings'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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Okura Holdings Short-Term Debt & Capital Lease Obligation Chart

Okura Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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118.08

115.61

82.14

73.98

69.66

Okura Holdings Semi-Annual Data
	Jun14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															81.48	73.98	72.41	69.66	68.88

Okura Holdings 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

Okura Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Okura Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Okura Holdings Ltd (HKSE:01655) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-10 Motofuna-machi, 7th Floor, Nagasaki Prefecture, Nagasaki, JPN, 850-0035

Website

http://www.okura-holdings.com

Okura Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in pachinko and pachislot hall operations in Japan. The company's reportable segments are pachinko and pachislot hall operation which is also its key revenue generating segment, property rental, and others.

Executives

Yamamoto Katsuya	2307 Founder of a discretionary trust who can infl
Ami Culture Foundation	2201 Interest of corporation controlled by you
Corfiducia Anstalt	2301 Trustee
Ichikura Limited	2101 Beneficial owner
Sprecher Josef	2301 Trustee
Katsuya Yamamoto	2101 Beneficial owner

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