Nippon Yusen Kabushiki Kaisha (Nippon Yusen Kabushiki Kaisha) Short-Term Debt & Capital Lease Obligation : $1,832 Mil (As of Dec. 2023)

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What is Nippon Yusen Kabushiki Kaisha 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. Nippon Yusen Kabushiki Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,832 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nippon Yusen Kabushiki Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,069 Mil.

Nippon Yusen Kabushiki Kaisha Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nippon Yusen Kabushiki Kaisha'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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Nippon Yusen Kabushiki Kaisha Short-Term Debt & Capital Lease Obligation Chart

Nippon Yusen Kabushiki Kaisha Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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2,177.35

2,047.19

1,890.74

1,557.94

822.91

Nippon Yusen Kabushiki Kaisha 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															868.20	822.91	879.10	806.82	1,831.94

Nippon Yusen Kabushiki Kaisha 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

Nippon Yusen Kabushiki Kaisha Short-Term Debt & Capital Lease Obligation Related Terms

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Nippon Yusen Kabushiki Kaisha (Nippon Yusen Kabushiki Kaisha) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nippon Yusen Kabushiki Kaisha (OTCPK:NYUKF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NPNYY:USA 9101:Japan NYKA:Germany

Address

3 - 2, Marunouchi 2 Chome, Chiyoda-Ku, Tokyo, JPN, 100-0005

Website

http://www.nyk.com

Nippon Yusen Kabushiki Kaisha is a transportation and logistics company domiciled in Japan. The company organises itself into three divisions: global logistics, bulk shipping, and others. Global logistics, which contributes the majority of revenue, ships containers, transport air cargo, and provides logistics services. Bulk shipping, the next most significant division, transports dry bulk, including iron ore and grain; automobiles; and liquids, including oil. The other division develops and sells real estate, and operates cruise ships. The company derives the majority of revenue domestically.

Nippon Yusen Kabushiki Kaisha (Nippon Yusen Kabushiki Kaisha) Headlines

From GuruFocus

Q3 2024 Nippon Yusen KK Earnings Presentation Transcript

By GuruFocus Research • 02-06-2024