Mitsubishi Pencil Co (TSE:7976) Short-Term Debt & Capital Lease Obligation : 円16,526 Mil (As of Mar. 2024)

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What is Mitsubishi Pencil 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. Mitsubishi Pencil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円16,526 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mitsubishi Pencil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,677 Mil.

Mitsubishi Pencil Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mitsubishi Pencil 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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Mitsubishi Pencil Co Short-Term Debt & Capital Lease Obligation Chart

Mitsubishi Pencil Co Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,502.00

1,528.00

1,516.00

1,518.00

Mitsubishi Pencil Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,526.00	1,514.00	1,624.00	1,518.00	16,526.00

Mitsubishi Pencil 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

Mitsubishi Pencil Co Short-Term Debt & Capital Lease Obligation Related Terms

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Mitsubishi Pencil Co (TSE:7976) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Pencil Co Ltd (TSE:7976) » Definitions » Short-Term Debt & Capital Lease Obligation

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MSBPF:USA

Address

5-23-37, Higashi-ohi, Shinagawa-ku, Tokyo, JPN, 140-8537

Website

http://www.mpuni.co.jp

Mitsubishi Pencil Co., Ltd. manufactures and distributes writing instruments, office supplies, and other products. The company operates in two business segments. The writing material and writing-material-related product segment is engaged in the manufacture and sale of pencils, ballpoint pens, rubbers, office automation equipment, correction tapes, sharpeners, cosmetics, and other products. The other segment provides adhesive tapes and handicraft products. The Japan-based company has operations across Europe, Asia, Oceania, and the Americas.

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