Mental Health Technologies Co (TSE:9218) Short-Term Debt & Capital Lease Obligation : 円391 Mil (As of Mar. 2024)

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What is Mental Health Technologies 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. Mental Health Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円391 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mental Health Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,303 Mil.

Mental Health Technologies Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mental Health Technologies 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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Mental Health Technologies Co Short-Term Debt & Capital Lease Obligation Chart

Mental Health Technologies Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

58.98

50.91

43.19

49.83

120.03

Mental Health Technologies Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								198.98	130.03	153.42	120.03	390.89

Mental Health Technologies 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

Mental Health Technologies Co Short-Term Debt & Capital Lease Obligation Related Terms

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Mental Health Technologies Co (TSE:9218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mental Health Technologies Co Ltd (TSE:9218) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3-16-11 Akasaka, Tokai Akasaka Building 4th Floor, Minato-ku, Tokyo, JPN, 107- 0052

Website

https://www.mh-tec.co.jp

Mental Health Technologies Co Ltd is engaged in the mental health solution business, medical career support business and digital marketing business.

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