Washington Hotel (TSE:4691) Long-Term Capital Lease Obligation : 円5,118 Mil (As of Dec. 2023)

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What is Washington Hotel Long-Term Capital Lease Obligation?

Washington Hotel's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,118 Mil.

Washington Hotel's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (円5,193 Mil) to Sep. 2023 (円5,156 Mil) and declined from Sep. 2023 (円5,156 Mil) to Dec. 2023 (円5,118 Mil).

Washington Hotel's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (円1,977 Mil) to Mar. 2022 (円5,377 Mil) but then declined from Mar. 2022 (円5,377 Mil) to Mar. 2023 (円5,231 Mil).

Washington Hotel Long-Term Capital Lease Obligation Historical Data

The historical data trend for Washington Hotel'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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Washington Hotel Long-Term Capital Lease Obligation Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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2,061.13

2,020.06

1,977.38

5,376.96

5,230.55

Washington Hotel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															5,267.55	5,230.55	5,193.28	5,155.74	5,117.93

Washington Hotel (TSE:4691) 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.

Washington Hotel Long-Term Capital Lease Obligation Related Terms

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Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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