Mitachi Co (TSE:3321) Short-Term Debt & Capital Lease Obligation : 円761 Mil (As of Feb. 2024)

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What is Mitachi 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. Mitachi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円761 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mitachi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円273 Mil.

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

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

Mitachi Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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1,628.07

789.59

569.93

1,613.28

1,444.82

Mitachi Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,362.81	1,444.82	1,101.94	1,196.01	760.88

Mitachi 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

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

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Mitachi Co (TSE:3321) Business Description

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3321:Japan

Address

2-11-28, Iseyama, Naka-ku,, Nagoya-shi, Aichi, JPN, 460-0026

Website

http://www.mitachi.co.jp

Mitachi Co Ltd is engaged in the sale of electronics devices such as semiconductor, LCD, as well as electronics components, and motors for various electronics industries such as car electronics, amusement, industrial equipment, consumer equipment, communication equipment, and so on. It offers various products such as universal integrated circuits (ICs), diodes, transistors, optical semiconductors and system large-scale integration (LSI); liquid crystal products, such as liquid crystal modules; electronic components, including resistors, condensers, switches and electronic printed boards.

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