SKY Perfect JSAT Holdings (TSE:9412) Short-Term Debt & Capital Lease Obligation : 円10,793 Mil (As of Mar. 2024)

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What is SKY Perfect JSAT 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. SKY Perfect JSAT Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10,793 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SKY Perfect JSAT Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円55,016 Mil.

SKY Perfect JSAT Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SKY Perfect JSAT 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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SKY Perfect JSAT Holdings Short-Term Debt & Capital Lease Obligation Chart

SKY Perfect JSAT Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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11,467.00

7,718.00

13,707.00

10,572.00

10,793.00

SKY Perfect JSAT 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															10,572.00	10,866.00	11,091.00	10,414.00	10,793.00

SKY Perfect JSAT 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

SKY Perfect JSAT Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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SKY Perfect JSAT Holdings (TSE:9412) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SKY Perfect JSAT Holdings Inc (TSE:9412) » Definitions » Short-Term Debt & Capital Lease Obligation

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SKM:Germany

Address

1-8-1 Akasaka, Akasaka Intercity AIR, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.skyperfectjsat.space

SKY Perfect JSAT Holdings Inc Formerly SKY Perfect JSAT Corp is a Japan-based company engaged in providing broadcasting and communication services. It offers mobile satellite communication services, pay-per-view TV channel services and high-definition broadcasting services. The company consists of two operating divisions, which are Multichannel Pay TV Business and Space and Satellite Business. The Multichannel Pay TV Business offers platform services such as customer management activities to broadcasting businesses and delivers broadcasting services. Space and Satellite Business offers communication satellite circuits to the broadcasting businesses and satellite communication services, such as data communication and mobile communication, to the government, public entities and corporations.

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