Net Protections Holdings (TSE:7383) Short-Term Debt & Capital Lease Obligation : 円507 Mil (As of Dec. 2023)

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What is Net Protections 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. Net Protections Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円507 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Net Protections Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,003 Mil.

Net Protections Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Net Protections 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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Net Protections Holdings Short-Term Debt & Capital Lease Obligation Chart

Net Protections Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

15,146.00

599.00

397.00

3,415.00

Net Protections Holdings Quarterly Data
	Mar20	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										413.00	3,415.00	4,849.00	4,264.00	507.00

Net Protections 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

Net Protections Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Net Protections Holdings (TSE:7383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Net Protections Holdings Inc (TSE:7383) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2-6 Kojimachi, Sumitomo Real Estate Kojimachi First Building 5th Floor, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

https://corp.netprotections.com

Net Protections Holdings Inc offers payment services. It provides Buy Now Pay Later payment solutions.

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