T Hasegawa Co (T Hasegawa Co) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2024)

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What is T Hasegawa 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. T Hasegawa Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. T Hasegawa Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil.

T Hasegawa Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for T Hasegawa 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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T Hasegawa Co Short-Term Debt & Capital Lease Obligation Chart

T Hasegawa Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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T Hasegawa Co Quarterly Data
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T Hasegawa 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

T Hasegawa Co Short-Term Debt & Capital Lease Obligation Related Terms

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T Hasegawa Co (T Hasegawa Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » T Hasegawa Co Ltd (OTCPK:HASGF) » Definitions » Short-Term Debt & Capital Lease Obligation

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4958:Japan

Address

4-4-14, Nihonbashi-honcho, Chuo-ku, Tokyo, JPN, 103-8431

Website

https://www.t-hasegawa.co.jp

T Hasegawa Co Ltd manufactures and sells flavors and fragrances in two segments based on product type. The flavors segment, which generates the majority of revenue, sells flavors used in beverages, desserts, confectioneries, chewing gum, dental cleaning products, and animal feed. The fragrances segment sells fragrances used in perfumes, skin-care and hair-care products, bath additives, detergents, fabric softeners, and air fresheners. The majority of revenue comes from Japan.

T Hasegawa Co (T Hasegawa Co) Headlines

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