Vrain Solution (TSE:135A) Short-Term Debt & Capital Lease Obligation : 円47 Mil (As of Feb. 2024)

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What is Vrain Solution 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. Vrain Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円47 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vrain Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円22 Mil.

Vrain Solution Short-Term Debt & Capital Lease Obligation Historical Data

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

Vrain Solution Annual Data

Trend

Feb22

Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

66.05

50.96

46.75

Vrain Solution Semi-Annual Data
	Feb22	Feb23	Feb24
Short-Term Debt & Capital Lease Obligation	66.05	50.96	46.75

Vrain Solution 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

Vrain Solution Short-Term Debt & Capital Lease Obligation Related Terms

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Vrain Solution (TSE:135A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vrain Solution Inc (TSE:135A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117

Website

https://www.vrain.co.jp

Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

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