Yokohama Wright Industries Co (TSE:1452) Short-Term Debt & Capital Lease Obligation : 円224 Mil (As of Aug. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Yokohama Wright Industries 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. Yokohama Wright Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was 円224 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yokohama Wright Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was 円92 Mil.

Yokohama Wright Industries Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yokohama Wright Industries 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.

* Premium members only.

Yokohama Wright Industries Co Short-Term Debt & Capital Lease Obligation Chart

Yokohama Wright Industries Co Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

93.93

91.79

91.82

73.31

246.62

Yokohama Wright Industries Co Semi-Annual Data
	Feb18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						81.46	73.31	66.75	246.62	224.18

Yokohama Wright Industries 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

Yokohama Wright Industries Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Yokohama Wright Industries Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Yokohama Wright Industries Co (TSE:1452) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yokohama Wright Industries Co Ltd (TSE:1452) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

870 Imaicho, Hodogaya-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 240-0035

Website

https://www.y-wright.com

YOKOHAMA WRIGHT Industries Co Ltd is engaged in providing engineering and construction services. The company's services include existing pile removal work, demolition and civil engineering set, underground obstacle removal work, mega solar business, among others.

Yokohama Wright Industries Co (TSE:1452) Headlines

No Headlines