Oriental Land Co (TSE:4661) Short-Term Debt & Capital Lease Obligation : 円66,368 Mil (As of Dec. 2023)

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What is Oriental Land 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. Oriental Land Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円66,368 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Oriental Land Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円173,243 Mil.

Oriental Land Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Oriental Land 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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Oriental Land Co Short-Term Debt & Capital Lease Obligation Chart

Oriental Land Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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4,580.00

33,859.00

5,246.00

35,557.00

67,701.00

Oriental Land Co 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															35,557.00	35,543.00	65,996.00	66,368.00	67,701.00

Oriental Land 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

Oriental Land Co Short-Term Debt & Capital Lease Obligation Related Terms

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Oriental Land Co (TSE:4661) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Land Co Ltd (TSE:4661) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

OLCLY:USA OLCLF:USA OLL:Germany

Address

1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511

Website

http://www.olc.co.jp

Oriental Land Co Ltd is a Japan-based company operates Tokyo Disney Resort. Segments in which the group functions include Theme Park, Hotel Business, and Other Business. Theme Park segment is engaged in the operation and management of Tokyo Disneyland and Tokyo DisneySea theme Parks. The Hotel segment operates and manages hotels such as Ambassador Hotel, Urayasu Brighton Hotel, Kyoto Brighton Hotel and others. In addition, it also operates shopping complex which composed of shops and restaurants as well as a cinema complex and offers monorail service around Tokyo Disney Resort. Oriental generates the majority of revenue through Theme Park segment.

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