Rise Consulting Group (TSE:9168) Short-Term Debt & Capital Lease Obligation : 円576 Mil (As of Aug. 2024)

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What is Rise Consulting Group 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. Rise Consulting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円576 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rise Consulting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1,606 Mil.

Rise Consulting Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rise Consulting Group'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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Rise Consulting Group Short-Term Debt & Capital Lease Obligation Chart

Rise Consulting Group Annual Data

Trend

Feb21

Feb22

Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

332.05

385.67

573.89

577.20

Rise Consulting Group Quarterly Data
	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						574.03	574.10	577.20	576.10	576.17

Rise Consulting Group 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

Rise Consulting Group Short-Term Debt & Capital Lease Obligation Related Terms

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Rise Consulting Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rise Consulting Group Inc (TSE:9168) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6034

Website

https://www.rise-cg.co.jp

Rise Consulting Group Inc is engaged in consulting business services. Its services include NewTech Consulting, New Innovation Consulting, Overseas Expansion Consulting, Business Process Re-engineering Consulting, and IT Consulting.

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