Advance Create Co (TSE:8798) Short-Term Debt & Capital Lease Obligation : 円2,941 Mil (As of Mar. 2024)

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What is Advance Create 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. Advance Create Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,941 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advance Create Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,339 Mil.

Advance Create Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Advance Create Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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71.89

280.12

283.22

310.00

1,235.01

Advance Create Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															325.48	1,228.46	1,235.01	2,540.39	2,941.22

Advance Create 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

Advance Create Co Short-Term Debt & Capital Lease Obligation Related Terms

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Advance Create Co Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Advance Create Co Ltd (TSE:8798) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Nomura Building 6, Nagoya, JPN

Website

http://www.advancecreate.co.jp

Advance Create Co Ltd is engaged in the business of insurance agent for life insurance and property insurance. The type of insurances recommended are medical insurance, cancer insurance, life insurance, unemployment insurance, and specific disease protection insurance.

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