Step Co (TSE:9795) Short-Term Debt & Capital Lease Obligation : 円123 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Step 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. Step Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円123 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Step Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円130 Mil.

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

The historical data trend for Step 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.

* Premium members only.

Step Co Short-Term Debt & Capital Lease Obligation Chart

Step Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

472.75

1,888.09

1,524.39

134.27

123.24

Step 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															120.46	118.86	123.24	122.94	123.20

Step 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

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

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

Step Co (TSE:9795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Step Co Ltd (TSE:9795) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fujisawa 602, Kanagawa Prefecture, Fujisawa, JPN, 251-0052

Website

http://www.stepnet.co.jp

Step Co Ltd is a Japan-based company engaged in the operation of private preparatory schools, as well as the creation, editing, printing, and binding of educational materials. It also provides special courses like spot color examination measures course, interview course, public middle and high school integrated school courses.

Step Co (TSE:9795) Headlines

No Headlines