Origin Co (TSE:6513) Short-Term Debt & Capital Lease Obligation : 円576 Mil (As of Dec. 2023)

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What is Origin 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. Origin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円576 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Origin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,985 Mil.

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

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

Origin Co Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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3,747.71

575.64

575.48

579.50

303.84

Origin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															424.00	303.84	180.00	583.00	576.00

Origin 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

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

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Origin Co (TSE:6513) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Origin Co Ltd (TSE:6513) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

11-2, Shintoshin, Chuo-ku, Saitama-ken, Land Axis Tower 13th Floor, Saitama-shi, JPN, 330-6013

Website

http://www.origin.co.jp

Origin Co Ltd is engaged in manufacturing and sales of power equipment, semiconductor devices, precision mechanical parts, system equipment and synthetic resin paints. Its business activities are divided into four divisions including Electronic, Chemitronics, Mechatronics and Components. The Electronics division promotes technological development of power supply equipment. Chemitronics division develops environmentally-friendly paints, water-based paints, benzene, solvent-based paints without toluene and xylene. The Mechatronics division develops cap sealer for semiconductor, vacuum soldering system, among others. Components division is engaged in the development of semiconductor power device technology and the development of original custom made precision mechanical parts.

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