Ai Partners Financial (TSE:7345) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Dec. 2023)

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What is Ai Partners Financial 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. Ai Partners Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ai Partners Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil.

Ai Partners Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ai Partners Financial'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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Ai Partners Financial Short-Term Debt & Capital Lease Obligation Chart

Ai Partners Financial Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

2.67

2.77

7.96

Ai Partners Financial Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	7.96	-	-	-

Ai Partners Financial 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

Ai Partners Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Ai Partners Financial (TSE:7345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ai Partners Financial Inc (TSE:7345) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-20-5 Minamisaiwai, Yokohama Nishi-ku, Kanagawa, JPN, 220?0005

Website

https://www.aipf.co.jp

Ai Partners Financial Inc is engaged in providing financial instruments intermediary service.

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