Chiyoda Co (TSE:8185) Short-Term Debt & Capital Lease Obligation : 円251 Mil (As of Feb. 2025)

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What is Chiyoda 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. Chiyoda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円251 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chiyoda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円548 Mil.

Chiyoda Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Chiyoda Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Short-Term Debt & Capital Lease Obligation

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1,902.00

487.00

289.00

298.00

251.00

Chiyoda Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															298.00	290.00	296.00	258.00	251.00

Chiyoda 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

Chiyoda Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chiyoda Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chiyoda Co Ltd (TSE:8185) » Definitions » Short-Term Debt & Capital Lease Obligation

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CHYOF:USA

Address

4-39-8 Narita-Higashi, Sunginami-ku, Tokyo, JPN, 166-8506

Website

http://www.chiyodagrp.co.jp

Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate primarily under the names Shoe Plaza and Tokyo Shoes Retailing Center. Most of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, primarily under the Mac-House brand name.

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