NSD Co (TSE:9759) Short-Term Debt & Capital Lease Obligation : 円1,850 Mil (As of Dec. 2023)

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What is NSD 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. NSD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,850 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NSD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,492 Mil.

NSD Co Short-Term Debt & Capital Lease Obligation Historical Data

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

NSD Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,762.00

NSD Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,505.60	1,888.84	1,850.49	1,762.00

NSD 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

NSD Co Short-Term Debt & Capital Lease Obligation Related Terms

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NSD Co (TSE:9759) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » NSD Co Ltd (TSE:9759) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-101, Kanda-Awajicho, Chiyoda-ku, Tokyo, JPN, 101-0063

Website

http://www.nsd.co.jp

NSD Co Ltd is a Japan-based software company. It is engaged in the development of software, as well as the operation and management of computer labs and the provision of information processing services. The company's major service includes System Analysis and Design, Customized Development of Software Programs Administration of Facilities Management, Sales of Packaged Software and Solutions. NSD provides the IT systems support that is essential to its customers' development and growth. The company is active across such wide-ranging fields as financing, manufacturing, telecommunications, distribution and the public sector.

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