Shobunsha Holdings (TSE:9475) Short-Term Debt & Capital Lease Obligation : 円640 Mil (As of Sep. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Shobunsha Holdings 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. Shobunsha Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円640 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shobunsha Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil.

Shobunsha Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shobunsha Holdings'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.

* Premium members only.

Shobunsha Holdings Short-Term Debt & Capital Lease Obligation Chart

Shobunsha Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

770.00

Shobunsha Holdings 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															770.00	770.00	770.00	770.00	640.00

Shobunsha Holdings 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

Shobunsha Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Shobunsha Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Shobunsha Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shobunsha Holdings Inc (TSE:9475) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1, Kojimachi, Yubinbango, Chiyoda-ku, Tokyo, JPN, 102-8238

Website

https://www.mapple.co.jp

Shobunsha Holdings Inc, formerly Shobunsha Publications Inc. engages in the planning, production, publishing, and sale of maps, magazines, guidebooks and digital databases. It operates through the following business divisions: Publishing and Electronics. The Publishing division produces and merchandises maps, guidebooks, manuals, and special order products. The Electronics division produces and offers online travel guides and online maps through websites; hotel booking services; applications for mobile phones; digital content; maps and geographical information systems and mapping, and car navigation software.

Shobunsha Holdings Headlines

No Headlines