Ya-Man (TSE:6630) Short-Term Debt & Capital Lease Obligation : 円615 Mil (As of Apr. 2024)

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What is Ya-Man 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. Ya-Man's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円615 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ya-Man's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円114 Mil.

Ya-Man Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ya-Man'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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Ya-Man Short-Term Debt & Capital Lease Obligation Chart

Ya-Man Annual Data

Trend

Apr15

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Apr17

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Apr19

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Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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426.72

637.57

631.51

633.50

614.88

Ya-Man Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															624.00	618.00	612.00	614.88	-

Ya-Man 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

Ya-Man Short-Term Debt & Capital Lease Obligation Related Terms

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Ya-Man Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ya-Man Ltd (TSE:6630) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-4-2 Toyo Koto-ku, Shingu Building 4th Floor, Tokyo, JPN, 135-0016

Website

http://www.ya-man.com

Ya-Man Ltd is engaged in research, development, manufacturing, and marketing of health and beauty equipment internationally. The company offers Beauty equipment such as Beauty Roller, Facial Steamer, Ion derivation, EMS and Facial Tapping among others.

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