Tokyo Rope Mfg Co (TSE:5981) Short-Term Debt & Capital Lease Obligation : 円9,428 Mil (As of Sep. 2024)

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What is Tokyo Rope Mfg 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. Tokyo Rope Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円9,428 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tokyo Rope Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円14,568 Mil.

Tokyo Rope Mfg Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tokyo Rope Mfg 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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Tokyo Rope Mfg Co Short-Term Debt & Capital Lease Obligation Chart

Tokyo Rope Mfg Co Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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16,482.00

5,099.00

5,377.00

12,875.00

12,867.00

Tokyo Rope Mfg Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	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															12,391.00	14,814.00	14,943.00	12,867.00	9,428.00

Tokyo Rope Mfg 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

Tokyo Rope Mfg Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tokyo Rope Mfg Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tokyo Rope Mfg Co Ltd (TSE:5981) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 1038306

Website

http://www.tokyorope.co.jp

Tokyo Rope Mfg Co Ltd is a Japan-based manufacturing company. Principally, it is involved in the design and construction of road safety devices such as rock fall prevention net, environment protection products including sound insulation walls, and bridges and cable-suspended bridges. It offers the various products such as wire rope for the use with the crane, elevators, forestry and fisheries and cableway, galvanized wire and strand, steel cord, bridge and structural cable product, carbon fiber composite cables, and many more. Additionally, it also produces and markets several industrial types of machinery and metal fiber.

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