Pluszero (TSE:5132) Short-Term Debt & Capital Lease Obligation : 円0.0 Mil (As of Jan. 2024)

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What is Pluszero 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. Pluszero's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pluszero's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0.0 Mil.

Pluszero Short-Term Debt & Capital Lease Obligation Historical Data

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

Pluszero Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

3.32

3.60

Pluszero Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				-	-	-	-	-

Pluszero 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

Pluszero Short-Term Debt & Capital Lease Obligation Related Terms

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Pluszero (TSE:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pluszero Inc (TSE:5132) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

2-6-10 Kitazawa, Setagaya-ku, Tokyo, JPN, 155-0031

Website

https://plus-zero.co.jp

Pluszero Inc is engaged in the provision, development, maintenance, operation and sales of solutions that integrate AI, natural language processing, software, hardware and other technologies, as well as consulting services related to these services.

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