TONE Co (TSE:5967) Short-Term Debt & Capital Lease Obligation : 円651 Mil (As of Feb. 2024)

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What is TONE 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. TONE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円651 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TONE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円25 Mil.

TONE Co Short-Term Debt & Capital Lease Obligation Historical Data

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

TONE Co Annual Data

Trend

May14

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May23

Short-Term Debt & Capital Lease Obligation

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65.55

39.44

0.94

100.94

0.94

TONE Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															100.94	0.94	250.94	450.78	650.55

TONE 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

TONE Co Short-Term Debt & Capital Lease Obligation Related Terms

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TONE Co (TSE:5967) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TONE Co Ltd (TSE:5967) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-57, Minatomachi 2-Chome, Naniwa-Ku, Osaka, JPN, 556-0017

Website

http://www.tonetool.co.jp

TONE Co Ltd is engaged in the manufacture of work tool for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.

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