Tomen Electronics (TSE:7558) Short-Term Debt & Capital Lease Obligation : 円14,119 Mil (As of Sep. 2014)

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What is Tomen Electronics 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. Tomen Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was 円14,119 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tomen Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was 円3,000 Mil.

Tomen Electronics Short-Term Debt & Capital Lease Obligation Historical Data

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

Tomen Electronics Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Short-Term Debt & Capital Lease Obligation

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8,235.00

9,469.00

12,607.00

13,097.00

13,224.00

Tomen Electronics Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14,207.00	18,317.00	13,224.00	15,388.00	14,119.00

Tomen Electronics 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

Tomen Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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Tomen Electronics (TSE:7558) Business Description

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http://www.tomen-ele.co.jp

Tomen Electronics Corporation is an importer, exporter, and distributor of electronic devices which includes semiconductor, storage and communication unit components, software and others. The company is segmented into Automotive; Consumer; Imaging; Information and communications; Industrial Equipment; Power Electronics and Amusement.

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