Yutaka Giken Co (TSE:7229) Short-Term Debt & Capital Lease Obligation : 円178 Mil (As of Sep. 2024)

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What is Yutaka Giken 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. Yutaka Giken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円178 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yutaka Giken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil.

Yutaka Giken Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Yutaka Giken Co Annual Data

Trend

Mar15

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Mar19

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Mar24

Short-Term Debt & Capital Lease Obligation

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6,731.00

8,157.00

9,787.00

6,294.00

3,558.00

Yutaka Giken Co 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															6,558.00	4,152.00	2,993.00	3,558.00	178.00

Yutaka Giken 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

Yutaka Giken Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yutaka Giken Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yutaka Giken Co Ltd (TSE:7229) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

508-1, Yutaka-cho, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431 3194

Website

http://www.yutakagiken.co.jp

Yutaka Giken Co Ltd is a Japanese based auto parts manufacturer. The company is engaged in the manufacturing and sale of automobile components. Its product line includes drive system products, exhaust system products, and braking system products including torque converters, catalytic converters, mufflers, exhaust manifolds, silencer, a heat collector, and exhaust manifold.

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