Mebuki Financial Group (TSE:7167) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Dec. 2023)

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What is Mebuki Financial Group 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. Mebuki Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mebuki Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,604,944 Mil.

Mebuki Financial Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mebuki Financial Group'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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Mebuki Financial Group Short-Term Debt & Capital Lease Obligation Chart

Mebuki Financial Group Annual Data

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Short-Term Debt & Capital Lease Obligation

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Mebuki Financial Group Quarterly Data
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Mebuki Financial Group 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

Mebuki Financial Group Short-Term Debt & Capital Lease Obligation Related Terms

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Mebuki Financial Group (TSE:7167) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mebuki Financial Group Inc (TSE:7167) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

5EE:Germany

Address

1-25, Sakura 4-chome Utsunomiya, Utsunomiya, Tochigi, JPN, 320-8610

Website

http://www.ashikagabank.co.jp

Mebuki Financial Group Inc is a Japan-based company, engages in the provision of banking and other financial services including credit card services in Japan. Its services include loans and bills discounted, deposits, other loans, and assets. It also engages in call money transactions in the short-term markets; and invests in securities primarily comprising bonds, as well as money markets. Its other services include foreign currency exchange and international remittances.

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