YONDOSHI HOLDINGS (TSE:8008) Short-Term Debt & Capital Lease Obligation : 円9 Mil (As of Feb. 2024)

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What is YONDOSHI HOLDINGS 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. YONDOSHI HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. YONDOSHI HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円15 Mil.

YONDOSHI HOLDINGS Short-Term Debt & Capital Lease Obligation Historical Data

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

YONDOSHI HOLDINGS Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

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152.00

54.00

46.00

15.00

9.00

YONDOSHI HOLDINGS Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15.00	2,700.00	2,100.00	3,300.00	9.00

YONDOSHI HOLDINGS 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

YONDOSHI HOLDINGS Short-Term Debt & Capital Lease Obligation Related Terms

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YONDOSHI HOLDINGS (TSE:8008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YONDOSHI HOLDINGS Inc (TSE:8008) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

http://www.fa-aqua.co.jp

YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

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