Toshin Holdings Co (TSE:9444) Short-Term Debt & Capital Lease Obligation : 円5,888 Mil (As of Jan. 2024)

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What is Toshin Holdings 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. Toshin Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円5,888 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Toshin Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円10,708 Mil.

Toshin Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Toshin Holdings 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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Toshin Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Toshin Holdings Co Annual Data

Trend

Apr14

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Apr23

Short-Term Debt & Capital Lease Obligation

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4,576.99

4,827.96

5,283.62

5,647.64

5,489.52

Toshin Holdings Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,695.61	5,489.52	5,590.28	5,635.02	5,887.58

Toshin Holdings 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

Toshin Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Toshin Holdings Co (TSE:9444) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Toshin Holdings Co Ltd (TSE:9444) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Aichi Prefecture, Naka-ku Sakae, 3-4-21 Toshin Sakae Building, Nagoya, JPN, 460 0008

Website

http://www.toshin-group.com

Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.

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