Japan Cash Machine Co (Japan Cash Machine Co) Short-Term Debt & Capital Lease Obligation : $4.2 Mil (As of Dec. 2023)

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What is Japan Cash Machine 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. Japan Cash Machine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Japan Cash Machine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.1 Mil.

Japan Cash Machine Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Japan Cash Machine 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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Japan Cash Machine Co Short-Term Debt & Capital Lease Obligation Chart

Japan Cash Machine Co Annual Data

Trend

Mar14

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Mar17

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Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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0.05

0.48

40.04

6.62

5.09

Japan Cash Machine 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															4.45	5.09	4.25	4.06	4.17

Japan Cash Machine 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

Japan Cash Machine Co Short-Term Debt & Capital Lease Obligation Related Terms

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Japan Cash Machine Co (Japan Cash Machine Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Japan Cash Machine Co Ltd (OTCPK:JPNCF) » Definitions » Short-Term Debt & Capital Lease Obligation

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6418:Japan

Address

2-3-15 Nishiwaki, Hirano-ku, Osaka, JPN, 547-0035

Website

http://www.jcm-hq.co.jp

Japan Cash Machine Co Ltd is engaged in the manufacture and sale of money-handling and amusement center machines. The company operates through four segments. Its Global gaming segment includes the trade of bill validators, recyclers, and printers for casinos and original equipment manufacturer customers. The Overseas commercial segment consists of the sale of machines to overseas financial, distribution and transportation markets. Its Domestic commercial segment comprises of marketing of bill recycler units coin dispensers and foreign currency exchange machines for domestic markets. The company's Equipment for amusement industry segment is involved in the provision of ball and medal lending machines for slot machines.

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