Tigers Polymer (TSE:4231) Short-Term Debt & Capital Lease Obligation : 円2,750 Mil (As of Sep. 2024)

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What is Tigers Polymer 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. Tigers Polymer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,750 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tigers Polymer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円150 Mil.

Tigers Polymer Short-Term Debt & Capital Lease Obligation Historical Data

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

Tigers Polymer Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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850.00

1,007.94

1,350.00

1,850.00

2,000.00

Tigers Polymer Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,850.00	1,900.00	2,000.00	2,000.00	2,750.00

Tigers Polymer 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

Tigers Polymer Short-Term Debt & Capital Lease Obligation Related Terms

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Tigers Polymer Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tigers Polymer Corp (TSE:4231) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4-1, 1-chome, Shinsenri Higashi-machi, Toyonaka, Osaka, JPN, 560-0082

Website

https://www.tiger-poly.com

Tigers Polymer Corp engages in the manufacture and sale of rubber hose, sheets, and molded parts for home appliances, automotive, air conditioning, civil engineering, and construction industries. The Hose division is engaged in the manufacture and sale of household hoses, which are used for vacuum cleaners, washing machines, and air conditioners, as well as industrial hoses, which are used for general industrial, civil engineering, and housing purposes. The Sheet division is engaged in the manufacture and sale of rubber sheets, which are used in packing and shock-absorbing materials, as well as the manufacture and sale of doormats. The Molded Product division is involved in the manufacture and sale of automobile parts, such as rubber-molded items and resin molded products.

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