Rezil (TSE:176A) Short-Term Debt & Capital Lease Obligation : 円1,843 Mil (As of Dec. 2024)

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What is Rezil 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. Rezil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円1,843 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rezil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3,490 Mil.

Rezil Short-Term Debt & Capital Lease Obligation Historical Data

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

Rezil Annual Data

Trend

Mar22

Jun24

Short-Term Debt & Capital Lease Obligation

2,158.88

1,750.63

Rezil Quarterly Data
	Mar22	Dec23	Mar24	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	2,158.88	1,844.63	1,804.84	1,750.63	1,843.44

Rezil 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

Rezil Short-Term Debt & Capital Lease Obligation Related Terms

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Rezil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rezil Inc (TSE:176A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

14F, Marunouchi Trust Tower North, 1-8-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, Tokyo

Website

https://rezil.co.jp

Rezil Inc is engaged in energy industry. It offer a range of services to assist the energy industry. These services include the following areas. 1. Offering electricity to condominium residents and developing services that utilize distributed energy sources for residential buildings, 2. Providing electricity to corporations with a focus on renewable energy, 3. Offering BPO services for energy companies and delivering SaaS solutions to support energy companies' digital transformation initiatives.

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