Activia Properties (TSE:3279) Short-Term Debt & Capital Lease Obligation : 円34,500 Mil (As of Nov. 2023)

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What is Activia Properties 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. Activia Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円34,500 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Activia Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円231,350 Mil.

Activia Properties Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Activia Properties'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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Activia Properties Short-Term Debt & Capital Lease Obligation Chart

Activia Properties Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Short-Term Debt & Capital Lease Obligation

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18,300.00

32,768.00

27,100.00

33,249.00

34,500.00

Activia Properties Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															27,100.00	27,500.00	33,249.00	34,250.00	34,500.00

Activia Properties 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

Activia Properties Short-Term Debt & Capital Lease Obligation Related Terms

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Activia Properties (TSE:3279) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Activia Properties Inc (TSE:3279) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-16-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043

Website

http://www.activia-reit.co.jp

Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. Most of these properties are either urban retail units near major train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's major tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.

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