Kusuri No Aoki Holdings (TSE:3549) Short-Term Debt & Capital Lease Obligation : 円11,278 Mil (As of Feb. 2024)

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What is Kusuri No Aoki Holdings 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. Kusuri No Aoki Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円11,278 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kusuri No Aoki Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円71,887 Mil.

Kusuri No Aoki Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kusuri No Aoki Holdings'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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Kusuri No Aoki Holdings Short-Term Debt & Capital Lease Obligation Chart

Kusuri No Aoki Holdings Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

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May23

Short-Term Debt & Capital Lease Obligation

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5,289.00

6,514.00

7,686.00

9,742.00

11,080.00

Kusuri No Aoki Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,778.00	11,080.00	10,947.00	11,217.00	11,278.00

Kusuri No Aoki Holdings 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

Kusuri No Aoki Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Kusuri No Aoki Holdings (TSE:3549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kusuri No Aoki Holdings (TSE:3549) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510

Website

http://www.kusuri-aoki.co.jp

Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.

Kusuri No Aoki Holdings (TSE:3549) Headlines

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