Suido Kiko Kaisha (TSE:6403) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Sep. 2024)

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What is Suido Kiko Kaisha 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. Suido Kiko Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Suido Kiko Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil.

Suido Kiko Kaisha Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suido Kiko Kaisha'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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Suido Kiko Kaisha Short-Term Debt & Capital Lease Obligation Chart

Suido Kiko Kaisha Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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499.00

494.00

1,499.00

Suido Kiko Kaisha 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															-	-	2,998.00	1,499.00	-

Suido Kiko Kaisha 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

Suido Kiko Kaisha Short-Term Debt & Capital Lease Obligation Related Terms

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Suido Kiko Kaisha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Suido Kiko Kaisha Ltd (TSE:6403) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

5-48-16, Sakuragaoka, Setagaya-ku, Tokyo, JPN, 156 0054

Website

http://www.suiki.co.jp

Suido Kiko Kaisha Ltd is a Japan-based engineering and construction company. Its business activities include designing, construction and supervision of environmental protection and sanitation facilities and water supply and sewage facilities. In addition, the organization also installs and sells water treatment equipment and measuring instruments. The other businesses of the company are working dispatching business, and manufacturing and selling of industrial chemicals.

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