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Rokko Butter Co (TSE:2266) Long-Term Capital Lease Obligation : 円141 Mil (As of Mar. 2024)


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What is Rokko Butter Co Long-Term Capital Lease Obligation?

Rokko Butter Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円141 Mil.

Rokko Butter Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (円148 Mil) to Dec. 2023 (円144 Mil) and declined from Dec. 2023 (円144 Mil) to Mar. 2024 (円141 Mil).

Rokko Butter Co's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (円171 Mil) to Dec. 2022 (円158 Mil) and declined from Dec. 2022 (円158 Mil) to Dec. 2023 (円144 Mil).


Rokko Butter Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rokko Butter Co's Long-Term 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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Rokko Butter Co Long-Term Capital Lease Obligation Chart

Rokko Butter Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 184.64 170.95 157.63 144.31

Rokko Butter Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.30 150.97 147.64 144.31 140.98

Rokko Butter Co  (TSE:2266) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Rokko Butter Co (TSE:2266) Business Description

Traded in Other Exchanges
N/A
Address
1-3-13 Sakaguchi-dori, Chuo-ku Kobe, Hyogo, JPN, 651-0062
Rokko Butter Co., Ltd. is a Japanese company which is engaged in manufacturing and selling of cheese and other dairy products. Its products are nuts, vegetable chips, black pepper taste mix, cheese desert bee, cheese desert berry, chocolates and other. The company is also engaged in the import and sale of chocolates.

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