Daisyo (TSE:9979) Short-Term Debt & Capital Lease Obligation : 円4,410 Mil (As of Feb. 2025)

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What is Daisyo 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. Daisyo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円4,410 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Daisyo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円5,371 Mil.

Daisyo Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Daisyo'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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Daisyo Short-Term Debt & Capital Lease Obligation Chart

Daisyo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

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Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

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3,466.00

7,231.00

3,987.00

4,164.00

7,357.00

Daisyo Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,096.00	7,057.00	7,617.00	7,357.00	4,410.00

Daisyo 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

Daisyo Short-Term Debt & Capital Lease Obligation Related Terms

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Daisyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Daisyo Corp (TSE:9979) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-1-10, Omori City Building, Omorikita, Ota-ku, Tokyo, JPN, 1430016

Website

http://www.daisyo.co.jp

Daisyo Corp operates a chain of pubs and Japanese seafood restaurants in japan. It operates in below following segments: Restaurant segment, Wholesale segment, Real estate segment, Franchise segment and Other segment which is involved in the transportation of foodstuff.

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