Taiheiyo Kouhatsu (TSE:8835) Short-Term Debt & Capital Lease Obligation : 円10,715 Mil (As of Sep. 2024)

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What is Taiheiyo Kouhatsu 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. Taiheiyo Kouhatsu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円10,715 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taiheiyo Kouhatsu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円6,904 Mil.

Taiheiyo Kouhatsu Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taiheiyo Kouhatsu'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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Taiheiyo Kouhatsu Short-Term Debt & Capital Lease Obligation Chart

Taiheiyo Kouhatsu Annual Data

Trend

Mar15

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Mar17

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Mar19

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Mar24

Short-Term Debt & Capital Lease Obligation

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8,829.00

9,477.00

10,271.00

9,792.00

10,836.00

Taiheiyo Kouhatsu Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9,724.00	10,537.00	11,396.00	10,836.00	10,715.00

Taiheiyo Kouhatsu 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

Taiheiyo Kouhatsu Short-Term Debt & Capital Lease Obligation Related Terms

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Taiheiyo Kouhatsu Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Taiheiyo Kouhatsu Inc (TSE:8835) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041

Website

http://www.taiheiyo.net

Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.

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