Net One Systems Co (TSE:7518) Short-Term Debt & Capital Lease Obligation : 円21,864 Mil (As of Dec. 2023)

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What is Net One Systems 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. Net One Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円21,864 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Net One Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,960 Mil.

Net One Systems Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Net One Systems 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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Net One Systems Co Short-Term Debt & Capital Lease Obligation Chart

Net One Systems Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

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Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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4,995.00

6,679.00

26,644.00

17,977.00

9,842.00

Net One Systems Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															17,977.00	18,073.00	24,307.00	21,864.00	9,842.00

Net One Systems 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

Net One Systems Co Short-Term Debt & Capital Lease Obligation Related Terms

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Net One Systems Co (TSE:7518) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Net One Systems Co Ltd (TSE:7518) » Definitions » Short-Term Debt & Capital Lease Obligation

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NONEY:USA

Address

2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7024

Website

http://www.netone.co.jp

Net One Systems Co., Ltd. provides and sells a variety of telecom and information technology, or IT, products and services. The company organizes its products and services into three segments based on product and service type. The network products segment, which generates the most revenue of any segment, operates telecom networks. The segment also provides broadband network integration for telecom operators. The platform products segment sells cloud-based IT products. The service segment provides network design, installation, and maintenance services.

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