Toyota Boshoku (TSE:3116) Short-Term Debt & Capital Lease Obligation : 円10,000 Mil (As of Mar. 2024)

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What is Toyota Boshoku 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. Toyota Boshoku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10,000 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Toyota Boshoku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円155,000 Mil.

Toyota Boshoku Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Toyota Boshoku'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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Toyota Boshoku Short-Term Debt & Capital Lease Obligation Chart

Toyota Boshoku Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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50,231.00

22,151.00

28,381.00

64,229.00

No Debt

Toyota Boshoku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															64,229.00	62,987.00	56,318.00	58,836.00	No Debt

Toyota Boshoku 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

Toyota Boshoku Short-Term Debt & Capital Lease Obligation Related Terms

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Toyota Boshoku (TSE:3116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Boshoku Corp (TSE:3116) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TDBOF:USA TY7:Germany

Address

1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651

Website

http://www.toyota-boshoku.co.jp

Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.

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