EPCO Co (TSE:2311) Short-Term Debt & Capital Lease Obligation : 円500 Mil (As of Dec. 2024)

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What is EPCO 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. EPCO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円500 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EPCO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0 Mil.

EPCO Co Short-Term Debt & Capital Lease Obligation Historical Data

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

EPCO Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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EPCO Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															20.43	-	500.00	500.00	500.00

EPCO 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

EPCO Co Short-Term Debt & Capital Lease Obligation Related Terms

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EPCO Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPCO Co Ltd (TSE:2311) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4-1-3 Taihei Sumida-ku, Orinas Tower 12th Floor, Tokyo, JPN, 130-0012

Website

http://www.epco.co.jp

EPCO Co Ltd is a design consulting company. Its core business activity is to provide design services and architectural design services. The company offers design services for residential areas in general, including the design of solar light and storage batteries, support for the net, zero, energy and house applications. In addition, it also provides water supply and drainage facility design and electrical facility design essential for housing.

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