Senshu Electric Co (TSE:9824) Short-Term Debt & Capital Lease Obligation : 円819 Mil (As of Jan. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Senshu Electric 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. Senshu Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円819 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Senshu Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円146 Mil.

Senshu Electric Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Senshu Electric 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.

Senshu Electric Co Short-Term Debt & Capital Lease Obligation Chart

Senshu Electric Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

150.00

141.00

126.00

789.00

782.00

Senshu Electric 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															776.00	767.00	822.00	782.00	819.00

Senshu Electric 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

Senshu Electric Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Senshu Electric Co (TSE:9824) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Senshu Electric Co Ltd (TSE:9824) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-chome 4 no. 21, Minami- Kaneda, Suita-shi, Osaka, JPN, 564-0044

Website

http://www.senden.co.jp

Senshu Electric Co Ltd engages in the wholesale business of electric wires and other electrical equipment. Its products include wires and cables, electronic restraints, information-related equipment, tapes, conduits, heating units, fan motors, delay lines, air cleaners, telecommunication systems, air conditioning equipment, household electrical appliances, office equipment and others. It also provides installation services; real estate rental business; management and operation of power generation business; and other businesses related to the sale and purchase of electricity.

Senshu Electric Co (TSE:9824) Headlines

No Headlines