Kyoritsu Maintenance Co (TSE:9616) Short-Term Debt & Capital Lease Obligation : 円28,873 Mil (As of Dec. 2024)

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What is Kyoritsu Maintenance 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. Kyoritsu Maintenance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円28,873 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kyoritsu Maintenance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円110,890 Mil.

Kyoritsu Maintenance Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kyoritsu Maintenance 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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Kyoritsu Maintenance Co Short-Term Debt & Capital Lease Obligation Chart

Kyoritsu Maintenance Co Annual Data

Trend

Mar16

Mar17

Mar18

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Mar20

Mar21

Mar22

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Mar25

Short-Term Debt & Capital Lease Obligation

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17,982.00

19,900.00

28,827.00

31,740.00

60,855.00

Kyoritsu Maintenance Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															31,740.00	-	31,941.00	28,873.00	60,855.00

Kyoritsu Maintenance 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

Kyoritsu Maintenance Co Short-Term Debt & Capital Lease Obligation Related Terms

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Kyoritsu Maintenance Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kyoritsu Maintenance Co Ltd (TSE:9616) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621

Website

http://www.kyoritsugroup.co.jp

Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.

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