Tokushu Tokai Paper Co (TSE:3708) Short-Term Debt & Capital Lease Obligation : 円15,137 Mil (As of Dec. 2023)

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What is Tokushu Tokai Paper 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. Tokushu Tokai Paper Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,137 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tokushu Tokai Paper Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,416 Mil.

Tokushu Tokai Paper Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tokushu Tokai Paper 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.

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Tokushu Tokai Paper Co Short-Term Debt & Capital Lease Obligation Chart

Tokushu Tokai Paper Co Annual Data

Trend

Mar14

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Short-Term Debt & Capital Lease Obligation

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14,914.00

18,742.00

10,671.00

15,493.00

14,039.00

Tokushu Tokai Paper Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15,043.00	14,039.00	18,005.00	16,826.00	15,137.00

Tokushu Tokai Paper 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

Tokushu Tokai Paper Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tokushu Tokai Paper Co (TSE:3708) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Tokushu Tokai Paper Co Ltd (TSE:3708) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Zyouwa Yaesu Build 6F, Tokyo, JPN

Website

http://www.tt-paper.co.jp

Tokushu Tokai Paper Co Ltd manufactures and sells a variety of paper products. The company organizes itself into three primary divisions based on product type. The special-use paper division sells specialized paper that is used for food packaging, art printing, and securities protection. The industrial paper division sells paper that is used for fresh vegetable and cosmetic packaging, as well as water repellent paper. The household products division sells coffee and tea filter paper as well as other paper products used for cooking.

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