HKS Co (TSE:7219) Short-Term Debt & Capital Lease Obligation : 円538 Mil (As of May. 2024)

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What is HKS 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. HKS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円538 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HKS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円474 Mil.

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

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

HKS Co Annual Data

Trend

Aug14

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Aug16

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Aug23

Short-Term Debt & Capital Lease Obligation

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887.31

900.13

815.46

573.63

485.24

HKS Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															502.47	485.24	539.39	558.48	538.24

HKS 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

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

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HKS Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HKS Co Ltd (TSE:7219) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192

Website

http://www.hks-power.co.jp

HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream. In addition, the company is also involved in the CNG business, Bi-fuel business, LSA engine business and Contract and OEM business. In the CNG business, the company carries out the activity of converting the diesel engine into CNG engine.

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