IN Holdings Co (TSE:132A) Short-Term Debt & Capital Lease Obligation : 円736 Mil (As of Apr. 2023)

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What is IN Holdings 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. IN Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円736 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IN Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円2,971 Mil.

IN Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IN Holdings 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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IN Holdings Co Short-Term Debt & Capital Lease Obligation Chart

IN Holdings Co Annual Data

Trend

Oct22

Short-Term Debt & Capital Lease Obligation

547.76

IN Holdings Co Semi-Annual Data
	Oct22	Apr23
Short-Term Debt & Capital Lease Obligation	547.76	736.33

IN Holdings 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

IN Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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IN Holdings Co (TSE:132A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » IN Holdings Co Ltd (TSE:132A) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831

Website

https://www.in-holdings.co.jp

IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

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