H.I.S. Co (TSE:9603) Long-Term Capital Lease Obligation : 円10,437 Mil (As of Jan. 2024)

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What is H.I.S. Co Long-Term Capital Lease Obligation?

H.I.S. Co's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円10,437 Mil.

H.I.S. Co's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (円10,769 Mil) to Oct. 2023 (円11,164 Mil) but then declined from Oct. 2023 (円11,164 Mil) to Jan. 2024 (円10,437 Mil).

H.I.S. Co's annual Long-Term Capital Lease Obligation declined from Oct. 2021 (円12,410 Mil) to Oct. 2022 (円11,635 Mil) and declined from Oct. 2022 (円11,635 Mil) to Oct. 2023 (円11,164 Mil).

H.I.S. Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co Long-Term Capital Lease Obligation Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Long-Term Capital Lease Obligation

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2,767.00

13,070.00

12,410.00

11,635.00

11,164.00

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10,822.00	10,767.00	10,769.00	11,164.00	10,437.00

H.I.S. Co (TSE:9603) 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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H.I.S. Co (TSE:9603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (TSE:9603) » Definitions » Long-Term Capital Lease Obligation

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HISJF:USA HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

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