Broadmedia (TSE:4347) Short-Term Debt & Capital Lease Obligation : 円611 Mil (As of Mar. 2025)

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What is Broadmedia 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. Broadmedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円611 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Broadmedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円543 Mil.

Broadmedia Short-Term Debt & Capital Lease Obligation Historical Data

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

Broadmedia Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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324.73

668.21

650.95

750.01

611.20

Broadmedia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															750.01	674.16	662.00	662.00	611.20

Broadmedia 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

Broadmedia Short-Term Debt & Capital Lease Obligation Related Terms

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Broadmedia Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Broadmedia Corp (TSE:4347) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

8-4-14 Akasaka Minato-ku, Aoyama Tower Place, 6th Floor, Tokyo, JPN, 107-0052

Website

http://www.broadmedia.co.jp

Broadmedia Corporation engages in content distribution business in Japan. The company operates through five segments: Content, Broadcasting, Studio, Technology, and Network Sales. The Content segment provides cloud games to televisions and smartphones; offers video distribution service to various devices. The Broadcasting segment is involved in the production, broadcasting, and program sale of fishing channels. The Studio segment engages in selling broadcasting rights of foreign movies and TV series. The Technology segment offers technology services, such as the delivery of content through CDN; and digital cinema and Internet services. The Network Sales segment is involved in the sale of telecommunication merchandises and broadband lines; mobile terminals/lines; and related services.

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