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Rakumachi (TSE:6037) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Jul. 2024)


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What is Rakumachi 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. Rakumachi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rakumachi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円0 Mil.


Rakumachi Short-Term Debt & Capital Lease Obligation Historical Data

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

Rakumachi Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Short-Term Debt & Capital Lease Obligation
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Rakumachi Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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Rakumachi 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


Rakumachi Short-Term Debt & Capital Lease Obligation Related Terms

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Rakumachi Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-3-5 Hatchobori, Sumitomo Real Estate Hatchobori Building 5th floor, Chuo-ku, Tokyo, JPN, 104-0032
Rakumachi Inc Formerly Firstlogic Inc operates real estate investment portal site. The Company offers services to professional, learner of real estate investment, people looking for real estate and the sale of real estate.

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