Muromachi Chemicals (TSE:4885) Short-Term Debt & Capital Lease Obligation : 円414 Mil (As of Nov. 2024)

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What is Muromachi Chemicals 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. Muromachi Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円414 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Muromachi Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円1,442 Mil.

Muromachi Chemicals Short-Term Debt & Capital Lease Obligation Historical Data

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

Muromachi Chemicals Annual Data

Trend

May19

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

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2,057.21

1,053.93

903.32

696.72

334.88

Muromachi Chemicals Quarterly Data
	May19	May20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												486.98	504.56	456.40	334.88	413.50

Muromachi Chemicals 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

Muromachi Chemicals Short-Term Debt & Capital Lease Obligation Related Terms

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Muromachi Chemicals Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Muromachi Chemicals Inc (TSE:4885) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-38-5 Shinkatsudachi, Omuta, Fukuoka, JPN, 836-0895

Website

https://www.muro-chem.co.jp

Muromachi Chemicals Inc is engaged in the production and distribution of pharmaceuticals; planning, production, and distribution of health foods and, distribution and processing of ion-exchange resin products.

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