Magmag (TSE:4059) Short-Term Debt & Capital Lease Obligation : 円0.0 Mil (As of Mar. 2024)

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What is Magmag 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. Magmag's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Magmag's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0.0 Mil.

Magmag Short-Term Debt & Capital Lease Obligation Historical Data

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

Magmag Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Magmag Quarterly Data
	Sep18	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Magmag 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

Magmag Short-Term Debt & Capital Lease Obligation Related Terms

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Magmag Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Magmag Inc (TSE:4059) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-12-14 Nishigotanda, Nishigotanda Place 8th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.mag2.co.jp

Magmag Inc is engaged in creation of a platform business that operates a content distribution platform, a media business for web media management, and other businesses to support Creator's activities. The company develops and operates content distribution platform, and plans, develops and operates internet media.

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