Yoshimura Food Holdings KK (TSE:2884) Short-Term Debt & Capital Lease Obligation : 円12,434 Mil (As of Feb. 2025)

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What is Yoshimura Food Holdings KK 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. Yoshimura Food Holdings KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円12,434 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yoshimura Food Holdings KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円16,476 Mil.

Yoshimura Food Holdings KK Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yoshimura Food Holdings KK'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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Yoshimura Food Holdings KK Short-Term Debt & Capital Lease Obligation Chart

Yoshimura Food Holdings KK Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Short-Term Debt & Capital Lease Obligation

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2,458.24

2,208.01

4,966.73

18,486.49

12,434.47

Yoshimura Food Holdings KK Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															18,844.11	18,486.49	18,508.30	18,428.66	12,434.47

Yoshimura Food Holdings KK 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

Yoshimura Food Holdings KK Short-Term Debt & Capital Lease Obligation Related Terms

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Yoshimura Food Holdings KK Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yoshimura Food Holdings KK (TSE:2884) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-2 No. 2, Uchisaiwa-cho, 18th Floor, Fukoku Life Building, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.y-food-h.com

Yoshimura Food Holdings KK operates as a holding company which engages in the food business. The company is mainly engaged in planning, execution and management of business strategies of group companies, as well as supporting and overseeing of sales, manufacturing, product development, quality management, business management and other functions of subsidiaries. The company offers commercial food materials; Chinese dishes; dried noodles, buckwheat flour, wheat flour, etc.; meat and processed food products; sake products; and frozen foods, including frozen seafood, fried fowl pork cutlets, scissors cutlets, and fly with crab claw products.

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