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MUTOH HOLDINGS Co (TSE:7999) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Sep. 2024)


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What is MUTOH HOLDINGS 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. MUTOH HOLDINGS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 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. MUTOH HOLDINGS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil.


MUTOH HOLDINGS Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MUTOH HOLDINGS 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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MUTOH HOLDINGS Co Short-Term Debt & Capital Lease Obligation Chart

MUTOH HOLDINGS Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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MUTOH HOLDINGS Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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MUTOH HOLDINGS 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


MUTOH HOLDINGS Co Short-Term Debt & Capital Lease Obligation Related Terms

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MUTOH HOLDINGS Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-1-3, Ikejiri, Setagaya-ku, Tokyo, JPN, 141-8683
MUTOH HOLDINGS Co Ltd engages in the development, manufacture, sale, maintenance, and servicing of information imaging equipment. The company offers inkjet printers/plotters, pencil/pen plotters, 3D printers, cutting plotters, and image scanners. It also provides CAD/CAM information services, including 2D and 3D CAD systems, CAD/CAM peripheral software and system integration services, and IT and 3D solutions; drafting machines and optical measuring instruments; and merchandising products. In addition, the company imports and sells sports-related products, such as taping tapes, supporters, insoles, and fitness gear products; manages stores; and leases real estate properties.

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