TBS Holdings (TSE:9401) Long-Term Capital Lease Obligation : 円209 Mil (As of Dec. 2023)

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What is TBS Holdings Long-Term Capital Lease Obligation?

TBS Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円209 Mil.

TBS Holdings's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (円269 Mil) to Sep. 2023 (円232 Mil) and declined from Sep. 2023 (円232 Mil) to Dec. 2023 (円209 Mil).

TBS Holdings's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (円186 Mil) to Mar. 2023 (円208 Mil) but then declined from Mar. 2023 (円208 Mil) to Mar. 2024 (円102 Mil).

TBS Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for TBS 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.

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TBS Holdings Long-Term Capital Lease Obligation Chart

TBS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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736.00

436.00

186.00

208.00

102.00

TBS 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															208.00	269.00	232.00	209.00	102.00

TBS Holdings (TSE:9401) 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.

TBS Holdings Long-Term Capital Lease Obligation Related Terms

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TBS Holdings (TSE:9401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TBS Holdings Inc (TSE:9401) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006

Website

http://www.tbsholdings.co.jp

TBS Holdings is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.

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