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Future Venture Capital Co (TSE:8462) Short-Term Debt & Capital Lease Obligation : 円0.0 Mil (As of Dec. 2023)


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What is Future Venture Capital 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. Future Venture Capital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Future Venture Capital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil.


Future Venture Capital Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Future Venture Capital Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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Future Venture Capital Co Quarterly Data
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Future Venture Capital 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


Future Venture Capital Co Short-Term Debt & Capital Lease Obligation Related Terms

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Future Venture Capital Co (TSE:8462) Business Description

Traded in Other Exchanges
N/A
Address
Karasuma-Chuo Building, 659 Tearaimizu-cho, Nishikikoji-agaru Karasuma-dori, Nakagyo-ku, Kyoto, JPN, 604-8152
Future Venture Capital Co Ltd is a venture capital business. The firm invests in a broad range of industrial sectors. It offers regional creation fund, CVC fund, and venture fund.

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