Paramount Bed Holdings Co (TSE:7817) Long-Term Capital Lease Obligation : 円4,262 Mil (As of Dec. 2023)

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What is Paramount Bed Holdings Co Long-Term Capital Lease Obligation?

Paramount Bed Holdings Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,262 Mil.

Paramount Bed Holdings Co's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (円4,022 Mil) to Sep. 2023 (円3,835 Mil) but then increased from Sep. 2023 (円3,835 Mil) to Dec. 2023 (円4,262 Mil).

Paramount Bed Holdings Co's annual Long-Term Capital Lease Obligation declined from Mar. 2022 (円4,288 Mil) to Mar. 2023 (円3,965 Mil) but then increased from Mar. 2023 (円3,965 Mil) to Mar. 2024 (円4,602 Mil).

Paramount Bed Holdings Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Paramount Bed Holdings Co'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.

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Paramount Bed Holdings Co Long-Term Capital Lease Obligation Chart

Paramount Bed Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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4,827.00

4,707.00

4,288.00

3,965.00

4,602.00

Paramount Bed Holdings Co 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															3,965.00	4,022.00	3,835.00	4,262.00	4,602.00

Paramount Bed Holdings Co (TSE:7817) 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.

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Paramount Bed Holdings Co (TSE:7817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paramount Bed Holdings Co Ltd (TSE:7817) » Definitions » Long-Term Capital Lease Obligation

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Address

14-5, Higashisuna, 2-chome, Koto-ku, Tokyo, JPN, 136-8671

Website

https://www.paramountbed-hd.co.jp

Paramount Bed Holdings Co Ltd manufactures medical and nursing care products. Its acute care business sells products to intensive care units and other acute care facilities to relieve patient discomfort and prevent secondary infections. The long-term care business sells products used at long-term medical care facilities and nursing homes. The residential and nursing care business sells products to nurses and home-care helpers. The sleep and wellness business sells products to help customers sleep soundly, which include custom-made mattresses. The maintenance business provides bed maintenance and cleaning services. Paramount Bed generates the vast majority of its revenue in Japan.

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