Nippon Ski Resort Development Co (TSE:6040) Short-Term Debt & Capital Lease Obligation : 円994 Mil (As of Jan. 2025)

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What is Nippon Ski Resort Development 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 Ski Resort Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円994 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nippon Ski Resort Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円2,184 Mil.

Nippon Ski Resort Development Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Nippon Ski Resort Development Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,128.64

82.77

992.58

303.62

481.51

Nippon Ski Resort Development Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															584.42	626.50	477.20	481.51	994.26

Nippon Ski Resort Development 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 Ski Resort Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Nippon Ski Resort Development Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nippon Ski Resort Development Co Ltd (TSE:6040) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6329-1, Hokujo, Hakuba-mura Kitaazumi-gun, Nagano, JPN, 399-9301

Website

http://www.nippon-ski.jp

Nippon Ski Resort Development Co Ltd engages in the management and operation of ski resorts, and relevant facilities and services. It also provides consulting and advisory services on ski resorts, including technical support, business support, rental business support, and other services.

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