Nippon Insure Co (TSE:5843) Short-Term Debt & Capital Lease Obligation : 円482 Mil (As of Mar. 2025)

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What is Nippon Insure 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. Nippon Insure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円482 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nippon Insure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円11 Mil.

Nippon Insure Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nippon Insure 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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Nippon Insure Co Short-Term Debt & Capital Lease Obligation Chart

Nippon Insure Co Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

331.76

381.00

484.75

489.26

Nippon Insure Co Quarterly Data
	Sep21	Sep22	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			484.75	485.36	467.36	489.26	481.86

Nippon Insure 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

Nippon Insure Co Short-Term Debt & Capital Lease Obligation Related Terms

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Nippon Insure Co Business Description

Industry

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Traded in Other Exchanges

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Address

2-14-2 Tenjin, Fukuoka Shoken Building, 6th floor, Chuo-ku, Fukuoka, JPN, 810-0001

Website

https://www.nipponinsure.jp

Nippon Insure Co Ltd is a guarantee company based in Fukuoka that has expanded not only to the real estate industry but also to the nursing care and medical fields. The company provides rent liability guarantees, nursing care debt guarantees, hospitalization fee liability guarantees, fitness businesses, and laundry businesses.

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