The Tottori Bank (TSE:8383) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Dec. 2023)

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What is The Tottori Bank 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. The Tottori Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. The Tottori Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42,059 Mil.

The Tottori Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Tottori Bank'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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The Tottori Bank Short-Term Debt & Capital Lease Obligation Chart

The Tottori Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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The Tottori Bank Quarterly Data
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The Tottori Bank 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

The Tottori Bank Short-Term Debt & Capital Lease Obligation Related Terms

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The Tottori Bank (TSE:8383) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Tottori Bank Ltd (TSE:8383) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

171 Eiraku-Onsencho, Tottori, JPN, 680-8686

Website

http://www.tottoribank.co.jp

The Tottori Bank Ltd is a Japan-based bank mainly engaged in the banking business. The bank offers the general account, and ordinary, savings, funded time, periodical, property and tax reserve deposit, foreign currency accounts. In addition, it also advances card, and business loans, as well as loan-related services. Further, it also provides automated teller machine special interest time deposit, foreign exchange services, individual annuity, medical, life, periodic, cancer, and revenue protection insurance services.

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