Fukushima Galilei Co (TSE:6420) Short-Term Debt & Capital Lease Obligation : 円0 Mil (As of Dec. 2023)

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

Fukushima Galilei Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Fukushima Galilei Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Fukushima Galilei Co Quarterly Data
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Fukushima Galilei 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

Fukushima Galilei Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fukushima Galilei Co (TSE:6420) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fukushima Galilei Co Ltd (TSE:6420) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-16-11 Mitejima, Nishi Yodogawa-ku, Osaka, JPN, 555-0012

Website

http://www.fukusima.co.jp

Fukushima Galilei Co Ltd is a Japanese company that manufactures and sells commercial refrigerators, refrigerated showcase, other refrigeration application equipment. It also offers maintenance services to store systems, design, and construction of the kitchen integrated system. Its product offerings include commercial freezer refrigerators, blast chillers, refrigerated showcases, and RO water generation devices..

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