IMV (TSE:7760) Short-Term Debt & Capital Lease Obligation : 円2,860 Mil (As of Mar. 2025)

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What is IMV 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. IMV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円2,860 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IMV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円962 Mil.

IMV Short-Term Debt & Capital Lease Obligation Historical Data

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

IMV Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

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Sep21

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Sep24

Short-Term Debt & Capital Lease Obligation

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3,251.42

3,297.89

3,360.61

2,689.90

3,138.69

IMV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,689.90	3,179.90	3,370.09	3,138.69	2,860.00

IMV 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

IMV Short-Term Debt & Capital Lease Obligation Related Terms

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IMV Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IMV Corp (TSE:7760) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-6-10 Takejima, Nishiyodogawa-ku, Osaka, JPN, 555-0011

Website

https://www.imv.co.jp

IMV Corp is engaged in developing, producing, selling, repairing, and maintaining vibration test and measuring systems. Its electrodynamic vibration test systems include single and multi-axis systems, and compact systems, as well as temperature, humidity, and vibration environmental testing systems; and vibration controllers. The company also provides vibration measuring, vibration monitoring, and vibration pickup systems; and seismometers.

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