Samty Residential Investment (TSE:3459) Short-Term Debt & Capital Lease Obligation : 円11,450 Mil (As of Jan. 2023)

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What is Samty Residential Investment 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. Samty Residential Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円11,450 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samty Residential Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円73,850 Mil.

Samty Residential Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samty Residential Investment'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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Samty Residential Investment Short-Term Debt & Capital Lease Obligation Chart

Samty Residential Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Short-Term Debt & Capital Lease Obligation

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5,400.00

5,000.00

9,600.00

8,200.00

10,700.00

Samty Residential Investment Semi-Annual Data
	Aug15	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											10,700.00	11,385.00	11,685.00	11,450.00	-

Samty Residential Investment 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

Samty Residential Investment Short-Term Debt & Capital Lease Obligation Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Samty Residential Investment Corp (TSE:3459) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.samty-residential.com

Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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