Daimaru Enawin Co (TSE:9818) Short-Term Debt & Capital Lease Obligation : 円922 Mil (As of Dec. 2023)

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What is Daimaru Enawin 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. Daimaru Enawin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円922 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Daimaru Enawin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,407 Mil.

Daimaru Enawin Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Daimaru Enawin Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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100.44

735.65

852.37

821.95

707.57

Daimaru Enawin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															819.31	707.57	936.53	821.82	921.56

Daimaru Enawin 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

Daimaru Enawin Co Short-Term Debt & Capital Lease Obligation Related Terms

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Daimaru Enawin Co (TSE:9818) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Daimaru Enawin Co Ltd (TSE:9818) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Midorigi 1-4-39, Suminoe District, Osaka, JPN, 559-0022

Website

http://www.gas-daimaru.co.jp

Daimaru Enawin Co Ltd is mainly engaged in the sale of liquefied petroleum gas (LPG) in Japan. Its petroleum products include kerosene, light oil, and heavy oil. It also sells gas appliances, system kitchens, air conditioning equipment, household electric appliances, and solar systems; medical gases, home medical oxygen, and medical equipment; and industrial gases, welding and fusing equipment, welding materials, and industrial equipment.

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