Star Mica Holdings Co (TSE:2975) Short-Term Debt & Capital Lease Obligation : 円12,101 Mil (As of Nov. 2024)

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What is Star Mica 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. Star Mica Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円12,101 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Star Mica Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円61,195 Mil.

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

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

Star Mica Holdings Co Annual Data

Trend

Apr18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Short-Term Debt & Capital Lease Obligation

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7,612.65

7,444.13

8,341.16

10,225.58

12,100.56

Star Mica Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9,915.09	10,225.58	10,259.72	12,828.19	12,100.56

Star Mica 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

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

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Star Mica Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Star Mica Holdings Co Ltd (TSE:2975) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Shiroyama Trust Tower, 4-3-1 Toranomon, 28th FLoor, Minato-ku, Tokyo, JPN, 105-6028

Website

https://www.starmica.co.jp

Star Mica Holdings Co Ltd is a Japanese based company engaged in providing real estate services. It offers real estate renovation, real estate investment business, advisory business and other services.

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