Top Culture Co (TSE:7640) Short-Term Debt & Capital Lease Obligation : 円5,443 Mil (As of Oct. 2024)

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What is Top Culture 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. Top Culture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円5,443 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Top Culture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円4,317 Mil.

Top Culture Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Top Culture Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Short-Term Debt & Capital Lease Obligation

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3,857.07

4,777.20

5,455.83

5,479.91

5,443.43

Top Culture Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,407.69	5,479.91	5,351.63	5,441.42	5,443.43

Top Culture 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

Top Culture Co Short-Term Debt & Capital Lease Obligation Related Terms

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Top Culture Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Top Culture Co Ltd (TSE:7640) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4-9-1 Kobari, Nishi-ku, Niigata, JPN, 950-2022

Website

http://www.topculture.co.jp

Top Culture Co Ltd is a speciality retail company. The firm mainly sells books, stationery, music and video software. The company owns and operates approximately 74 retail stores in Japan. In addition, the company is engaged in the management of sports facilities and maintenance of store facilities.

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