Hi-Lex (TSE:7279) Short-Term Debt & Capital Lease Obligation : 円8,022 Mil (As of Jan. 2025)

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What is Hi-Lex 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. Hi-Lex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円8,022 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hi-Lex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円1,373 Mil.

Hi-Lex Short-Term Debt & Capital Lease Obligation Historical Data

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

Hi-Lex Annual Data

Trend

Oct15

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Oct24

Short-Term Debt & Capital Lease Obligation

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4,453.00

4,986.00

10,021.00

10,401.00

9,710.00

Hi-Lex Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,772.00	10,729.00	9,710.00	8,022.00	7,859.00

Hi-Lex 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

Hi-Lex Short-Term Debt & Capital Lease Obligation Related Terms

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Hi-Lex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hi-Lex Corp (TSE:7279) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845

Website

http://www.hi-lex.co.jp

Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.

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