Toei Co (TSE:9605) Short-Term Debt & Capital Lease Obligation : 円2,772 Mil (As of Dec. 2023)

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What is Toei 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. Toei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,772 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Toei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,081 Mil.

Toei Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Toei Co Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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5,158.00

11,744.00

10,703.00

1,579.00

1,447.00

Toei 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															1,579.00	3,541.00	2,002.00	2,772.00	1,447.00

Toei 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

Toei Co Short-Term Debt & Capital Lease Obligation Related Terms

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Toei Co (TSE:9605) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Co Ltd (TSE:9605) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108

Website

http://www.toei.co.jp

Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.

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