Wintest (TSE:6721) Short-Term Debt & Capital Lease Obligation : 円232.1 Mil (As of Mar. 2024)

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What is Wintest 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. Wintest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円232.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wintest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円129.1 Mil.

Wintest Short-Term Debt & Capital Lease Obligation Historical Data

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

Wintest Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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20.32

32.18

6.58

13.02

189.09

Wintest Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															32.06	32.06	32.06	32.06	232.06

Wintest 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

Wintest Short-Term Debt & Capital Lease Obligation Related Terms

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Wintest (TSE:6721) Business Description

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Address

Yokohama ST Bldg, 1-2-24, Hiranuma, Nishi-ku, Yokohama, JPN, 220-0004

Website

http://www.wintest.co.jp

Wintest Corp mainly develops, design and sell inspection equipment for image sensors and display driver integrated circuit processing. Its product and services include semiconductor measurement (CCD and CMOS image sensor), high added value FPD measurement (organic EL, low temperature / high-temperature polysilicon liquid crystal, LCOS), and mixed signal device measurement.

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