Japan Logistics Fund (TSE:8967) Short-Term Debt & Capital Lease Obligation : 円15,500 Mil (As of Jul. 2023)

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What is Japan Logistics Fund 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. Japan Logistics Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円15,500 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Japan Logistics Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円104,200 Mil.

Japan Logistics Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Japan Logistics Fund'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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Japan Logistics Fund Short-Term Debt & Capital Lease Obligation Chart

Japan Logistics Fund Annual Data

Trend

Jul14

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Jul20

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Jul23

Short-Term Debt & Capital Lease Obligation

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4,000.00

16,000.00

18,500.00

17,000.00

15,500.00

Japan Logistics Fund Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															19,000.00	17,000.00	16,500.00	15,500.00	-

Japan Logistics Fund 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

Japan Logistics Fund Short-Term Debt & Capital Lease Obligation Related Terms

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Japan Logistics Fund (TSE:8967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Logistics Fund Inc (TSE:8967) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

4-3 Hitotsubashi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0003

Website

http://www.8967.jp

Japan Logistics Fund Inc is a Japan-based real estate investment trust. The company gives importance to the Tenants, Location, Size, Building, Building age, Soil and Rights in making investment decisions. Its investments are located in Tokyo metropolitan area, Kinki area, Chubu area and Kyushu area. The firm generates the majority of its revenues from leasing of properties.

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