AMAGASA Co (TSE:3070) Short-Term Debt & Capital Lease Obligation : 円33.8 Mil (As of Jan. 2024)

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What is AMAGASA Co 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. AMAGASA Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円33.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AMAGASA Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円181.8 Mil.

AMAGASA Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AMAGASA Co'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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AMAGASA Co Short-Term Debt & Capital Lease Obligation Chart

AMAGASA Co Annual Data

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Jan24

Short-Term Debt & Capital Lease Obligation

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704.64

532.29

42.43

36.84

33.85

AMAGASA Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															36.84	33.10	33.10	33.10	33.85

AMAGASA Co 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

AMAGASA Co Short-Term Debt & Capital Lease Obligation Related Terms

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AMAGASA Co (TSE:3070) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AMAGASA Co Ltd (TSE:3070) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032

Website

http://www.amagasa-co.com

AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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