Stella Pharma (TSE:4888) Short-Term Debt & Capital Lease Obligation : 円160.0 Mil (As of Sep. 2024)

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What is Stella Pharma 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. Stella Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円160.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Stella Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円693.3 Mil.

Stella Pharma Short-Term Debt & Capital Lease Obligation Historical Data

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

Stella Pharma Annual Data

Trend

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Mar24

Short-Term Debt & Capital Lease Obligation

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160.01

Stella Pharma Quarterly Data
	Mar19	Mar20	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												160.01	160.01	160.01	160.01	160.01

Stella Pharma 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

Stella Pharma Short-Term Debt & Capital Lease Obligation Related Terms

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Stella Pharma Business Description

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Address

3-2-7 Korai-bashi, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0043

Website

https://stella-pharma.co.jp

Stella Pharma Corp is a therapeutic drug research and development company. It is focused on the development of boron compounds, particularly used in boron neutron capture therapy (BNCT). The BNCT is a form of cancer radiation therapy for destroying cancer cells.

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