KOSE (TSE:4922) Long-Term Capital Lease Obligation : 円9,022 Mil (As of Mar. 2024)

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What is KOSE Long-Term Capital Lease Obligation?

KOSE's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円9,022 Mil.

KOSE's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (円9,349 Mil) to Dec. 2023 (円8,664 Mil) but then increased from Dec. 2023 (円8,664 Mil) to Mar. 2024 (円9,022 Mil).

KOSE's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (円702 Mil) to Dec. 2022 (円7,793 Mil) and increased from Dec. 2022 (円7,793 Mil) to Dec. 2023 (円8,664 Mil).

KOSE Long-Term Capital Lease Obligation Historical Data

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

KOSE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Long-Term Capital Lease Obligation

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837.00

712.00

702.00

7,793.00

8,664.00

KOSE 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															7,752.00	8,562.00	9,349.00	8,664.00	9,022.00

KOSE (TSE:4922) 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.

KOSE Long-Term Capital Lease Obligation Related Terms

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KOSE (TSE:4922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KOSE Corp (TSE:4922) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

KSRYY:USA

Address

3-6-2, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251

Website

http://www.kose.co.jp

Kose is the third-largest cosmetics company in Japan and the second in the premium segment, and is renowned for its prestige skincare brands including Decorte and Albion. The firm has been managed by the Kobayashi family since it was established in 1946. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, is operated independently by another branch of the Kobayashi family. The group, with a collection 37 brands/lines spanning a wide range of price points, has captured 13.6% of Japan's premium beauty segment, according to Euromonitor. Japan remains the largest market contributing nearly 57% of sales, followed by Asia (28%) and North America (14%). Its distribution channels include department stores, specialty retailers, drugstores, travel retailers, and e-commerce.

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