FP Partner (TSE:7388) Short-Term Debt & Capital Lease Obligation : 円54 Mil (As of Feb. 2024)

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What is FP Partner 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. FP Partner's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円54 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. FP Partner's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円578 Mil.

FP Partner Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for FP Partner'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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FP Partner Short-Term Debt & Capital Lease Obligation Chart

FP Partner Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Short-Term Debt & Capital Lease Obligation

623.71

117.64

4.47

53.64

FP Partner Quarterly Data
	Nov20	Nov21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					17.88	31.29	44.70	53.64	53.64

FP Partner 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

FP Partner Short-Term Debt & Capital Lease Obligation Related Terms

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FP Partner (TSE:7388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » FP Partner Inc (TSE:7388) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

1-5-3 Koraku, 5F Koraku International Building, Bunkyo-ku, Tokyo, JPN, 112-0004

Website

https://www.fpp.jp

FP Partner Inc is engaged in the Insurance agency business. It offers insurance for individuals and corporations, Financial instruments intermediary service and for housing loan agency business.

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