Nittoku Co (TSE:6145) Short-Term Debt & Capital Lease Obligation : 円1,364 Mil (As of Sep. 2024)

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What is Nittoku 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. Nittoku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,364 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nittoku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円3,312 Mil.

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

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

Nittoku Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Nittoku 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															-	-	-	399.00	1,364.00

Nittoku 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

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

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Nittoku Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nittoku Co Ltd (TSE:6145) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

5-11-20, Shirahata, Minami-ku, Saitama Prefecture, Saitama, JPN, 3368561

Website

http://www.nittoku.co.jp

Nittoku Co Ltd is a Japan-based company engaged in the manufacturing and sale of coil winding machines and peripheral systems. It also engaged in the factory automation systems and contactless smart cards and parts thereof. The product portfolio of the company includes Relay, Injector coil, Pick up coil, Bobbinless coil, and IC Card among others.

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