Yokogawa Bridge Holdings (TSE:5911) Short-Term Debt & Capital Lease Obligation : 円536 Mil (As of Dec. 2023)

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What is Yokogawa Bridge Holdings 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. Yokogawa Bridge Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円536 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yokogawa Bridge Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円28,500 Mil.

Yokogawa Bridge Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yokogawa Bridge Holdings'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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Yokogawa Bridge Holdings Short-Term Debt & Capital Lease Obligation Chart

Yokogawa Bridge Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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3,350.00

7,000.00

8,500.00

9,941.00

Yokogawa Bridge Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9,941.00	3,991.00	3,649.00	536.00	-

Yokogawa Bridge Holdings 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

Yokogawa Bridge Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Yokogawa Bridge Holdings (TSE:5911) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yokogawa Bridge Holdings Corp (TSE:5911) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4-4-44 Shibaura, Minato-ku, Tokyo, JPN, 108-0023

Website

http://www.ybhd.co.jp

Yokogawa Bridge Holdings Corp is a Japan-based company engaged in building bridges and steel towers nationwide and overseas. The company uses computer-aided drafting (CAD) and computer-aided manufacturing (CAM) technologies to construct steel structures. Its businesses comprise of Bridge Business, Civil Engineering Business, Precision Equipment Business, and Research and Development Business.

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