Yutori (TSE:5892) Short-Term Debt & Capital Lease Obligation : 円600 Mil (As of Sep. 2023)

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What is Yutori 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. Yutori's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円600 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yutori's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円291 Mil.

Yutori Short-Term Debt & Capital Lease Obligation Historical Data

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

Yutori Annual Data

Trend

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

223.28

463.28

Yutori Semi-Annual Data
	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	223.28	463.28	600.41

Yutori 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

Yutori Short-Term Debt & Capital Lease Obligation Related Terms

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Yutori (TSE:5892) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yutori Inc (TSE:5892) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031

Website

https://www.yutori.tokyo

Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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