Maxvalu Tokai Co (TSE:8198) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Aug. 2024)

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

Maxvalu Tokai Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Maxvalu Tokai Co Annual Data

Trend

Feb15

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Feb24

Short-Term Debt & Capital Lease Obligation

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964.00

218.00

238.00

227.00

261.00

Maxvalu Tokai Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	261.00	-	-

Maxvalu Tokai 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

Maxvalu Tokai Co Short-Term Debt & Capital Lease Obligation Related Terms

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Maxvalu Tokai Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Maxvalu Tokai Co Ltd (TSE:8198) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

303-1 Shimonagakubo, Nakaizumi-machi Sunto-gun, Shizuoka, JPN, 411-0934

Website

http://www.mv-tokai.com

Maxvalu Tokai Co Ltd is a Japan-based retail store company. It manages a chain of supermarkets centering food items such as fresh fruits and vegetables, fresh fish, side dishes among others. Services provided by the company include an online supermarket, home delivery service, resting place, pharmaceutical stores, discount service, among others. Maxvalu Tokai has stores located throughout Japan.

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