GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ai Holdings Corp (TSE:3076) » Definitions » Long-Term Capital Lease Obligation

Ai Holdings (TSE:3076) Long-Term Capital Lease Obligation : 円861 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Ai Holdings Long-Term Capital Lease Obligation?

Ai Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円861 Mil.

Ai Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (円983 Mil) to Dec. 2023 (円932 Mil) and declined from Dec. 2023 (円932 Mil) to Mar. 2024 (円861 Mil).

Ai Holdings's annual Long-Term Capital Lease Obligation declined from Jun. 2021 (円1,022 Mil) to Jun. 2022 (円986 Mil) and declined from Jun. 2022 (円986 Mil) to Jun. 2023 (円944 Mil).


Ai Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ai Holdings's Long-Term 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.

* Premium members only.

Ai Holdings Long-Term Capital Lease Obligation Chart

Ai Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,054.00 1,090.00 1,022.00 986.00 944.00

Ai Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 933.00 944.00 983.00 932.00 861.00

Ai Holdings  (TSE:3076) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ai Holdings Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ai Holdings's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Ai Holdings (TSE:3076) Business Description

Industry
Traded in Other Exchanges
N/A
Address
12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005
Ai Holdings is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Ai Holdings (TSE:3076) Headlines

No Headlines