Senko Group Holdings Co (TSE:9069) Short-Term Debt & Capital Lease Obligation : 円52,590 Mil (As of Dec. 2023)

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What is Senko Group Holdings 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. Senko Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円52,590 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Senko Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円236,867 Mil.

Senko Group Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Senko Group Holdings 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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Senko Group Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Senko Group Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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32,973.00

43,416.00

40,991.00

47,435.00

85,381.00

Senko Group Holdings 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															47,435.00	53,670.00	39,394.00	52,590.00	85,381.00

Senko Group Holdings 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

Senko Group Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Senko Group Holdings Co (TSE:9069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Senko Group Holdings Co Ltd (TSE:9069) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-30 Kita-ku, Oyodonaka, Osaka, JPN, 531-6115

Website

http://www.senko.co.jp

Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.

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