Iwaki Co (TSE:6237) Short-Term Debt & Capital Lease Obligation : 円1,288 Mil (As of Sep. 2024)

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What is Iwaki 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. Iwaki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,288 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Iwaki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,365 Mil.

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

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

Iwaki Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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823.95

971.85

1,394.15

1,441.97

1,326.14

Iwaki 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															1,734.51	1,576.86	1,264.58	1,326.14	1,288.12

Iwaki 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

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

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Iwaki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Iwaki Co Ltd (TSE:6237) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-6-6, Kanda Suda-cho, Chiyoda-ku, Tokyo, JPN, 101-8558

Website

http://www.iwakipumps.jp

Iwaki Co Ltd engages in the development, production and sale of various types of fluid control products and pumps, including the chemical pump. The company offers magnetic drive pumps and related accessories; metering pumps, including motor-driven and electromagnetic metering pumps; and pneumatic drive pumps, such as pneumatic drive bellow, drive dispenser, and chemical replenishing pumps, as well as related accessories. It also provides rotary displacement pumps comprising hi-cera, magnetic drive gear, chemical gear, and screw pumps; air pumps consisting of gas-liquid transfer pumps, and diaphragm and bellows type air pumps; and turbine pumps that include non-metal magnetic and magnetic drive turbine pumps. In addition, the company offers water quality control devices.

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