Jenoba Co (TSE:5570) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Sep. 2023)

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What is Jenoba 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. Jenoba Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jenoba Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円0 Mil.

Jenoba Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jenoba 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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Jenoba Co Short-Term Debt & Capital Lease Obligation Chart

Jenoba Co Annual Data

Trend

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

14.99

4.15

Jenoba Co Semi-Annual Data
	Sep21	Sep22	Sep23
Short-Term Debt & Capital Lease Obligation	14.99	4.15	-

Jenoba 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

Jenoba Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jenoba Co (TSE:5570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Jenoba Co Ltd (TSE:5570) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041

Website

https://www.jenoba.jp

Jenoba Co Ltd is engaged in the positional information data distribution service business.

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