Sanyo Electric Railway Co (TSE:9052) Short-Term Debt & Capital Lease Obligation : 円5,312 Mil (As of Dec. 2023)

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What is Sanyo Electric Railway 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. Sanyo Electric Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,312 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sanyo Electric Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円34,369 Mil.

Sanyo Electric Railway Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sanyo Electric Railway 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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Sanyo Electric Railway Co Short-Term Debt & Capital Lease Obligation Chart

Sanyo Electric Railway Co Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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5,616.00

6,183.00

5,947.00

5,464.00

7,702.00

Sanyo Electric Railway Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,107.00	7,702.00	5,293.00	5,284.00	5,312.00

Sanyo Electric Railway 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

Sanyo Electric Railway Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sanyo Electric Railway Co (TSE:9052) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sanyo Electric Railway Co Ltd (TSE:9052) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-1-1, Oyashiki-dori, Nagata-ku, Kobe, JPN, 653-0843

Website

http://www.sanyo-railway.co.jp

Sanyo Electric Railway Co Ltd is a Japanese company. It is engaged in railway business which connects from Himeji to Kobe and also to Hanshin Electric Railway through mutual direct driving, and it connects to Osaka Umeda without transfer. The company focuses on constructing a transportation network in the southern area of Hyogo Prefecture. It is also involved in real estate business, where it is promoting the development of residential and commercial facilities with the aim of revitalizing the community, as well as effective utilization of the land. In addition, the company operates Suma Urashiro Ueno Park located in Suma Ward, Kobe City.

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