Kajima (Kajima) Short-Term Debt & Capital Lease Obligation : $3,246 Mil (As of Dec. 2023)

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What is Kajima 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. Kajima's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,246 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kajima's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,991 Mil.

Kajima Short-Term Debt & Capital Lease Obligation Historical Data

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

Kajima Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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1,258.84

1,824.69

1,411.38

1,810.89

2,127.89

Kajima 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															2,974.23	2,127.89	1,853.15	1,964.61	3,246.01

Kajima 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

Kajima Short-Term Debt & Capital Lease Obligation Related Terms

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Kajima (Kajima) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kajima Corp (OTCPK:KAJMY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

KAJMF:USA 1812:Japan KAJ:Germany

Address

3-1, Motoakasaka 1-chome, Minato-ku, Tokyo, JPN, 107-8388

Website

http://www.kajima.co.jp

Kajima Corp provides civil engineering and project management for multiple industries. It works in multiple phases, from planning and development to maintenance and renovation. The company constructs skyscrapers, power plants, office buildings, and other large structures. It enters contracts to complete construction work at the designated site, and add the necessary improvements. The company has five reportable segments: civil engineering, building construction, real estate development and other, domestic subsidiaries, and overseas subsidiaries. Kajima utilizes research and development for all segments, and allows engineers to receive training and enhance expertise through various programs. Japan accounts for majority of total revenue.

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