KLab (TSE:3656) Short-Term Debt & Capital Lease Obligation : 円2,360 Mil (As of Mar. 2024)

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What is KLab 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. KLab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,360 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KLab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,475 Mil.

KLab Short-Term Debt & Capital Lease Obligation Historical Data

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

KLab Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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641.76

741.77

541.79

2,070.67

1,366.68

KLab Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,275.13	1,391.52	1,416.61	1,366.68	2,360.21

KLab 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

KLab Short-Term Debt & Capital Lease Obligation Related Terms

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KLab (TSE:3656) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KLab Inc (TSE:3656) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Roppongi Hills Mori Tower, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6122

Website

http://www.klab.jp

KLab Inc is the Japan-based software company. The principal activities of the company are planning, developing, and operating online mobile games. The company's business is broadly divided into two areas - game business and other business. The game business is focused on designing and developing online mobile games. The other business is involved in designing, developing, and providing smartphone-related applications, services, and server infrastructures. The company has an operational presence across China, Singapore, Japan and the United States.

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