GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Totetsu Kogyo Co Ltd (TSE:1835) » Definitions » Accounts Payable & Accrued Expense

Totetsu Kogyo Co (TSE:1835) Accounts Payable & Accrued Expense : 円26,380 Mil (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Totetsu Kogyo Co Accounts Payable & Accrued Expense?

Totetsu Kogyo Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円22,937 Mil) to Sep. 2023 (円23,964 Mil) and increased from Sep. 2023 (円23,964 Mil) to Dec. 2023 (円26,380 Mil).

Totetsu Kogyo Co's annual accounts payable & accrued expense increased from Mar. 2022 (円27,003 Mil) to Mar. 2023 (円29,294 Mil) and increased from Mar. 2023 (円29,294 Mil) to Mar. 2024 (円31,997 Mil).


Totetsu Kogyo Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Totetsu Kogyo Co's Accounts Payable & Accrued Expense 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.

* Premium members only.

Totetsu Kogyo Co Accounts Payable & Accrued Expense Chart

Totetsu Kogyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,171.22 29,335.49 27,002.66 29,293.68 31,996.59

Totetsu Kogyo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,293.68 22,937.29 23,964.39 26,379.93 31,996.59

Totetsu Kogyo Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Totetsu Kogyo Co (TSE:1835) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4th Floor, JR Shinanomachi Building, 34 Shinanomachi, Shinjuku-ku, Tokyo, JPN, 160-8589
Totetsu Kogyo Co Ltd is a construction company. Its operating segments are Civil Engineering, Railway track maintenance, Architectural and Environmental segment. It undertakes various projects such as construction, renovation, reinforcement of elevated bridges and railway platform edge doors for passenger protection along with building new railway tracks for the Shinkansen, public and private sectors. The company is also engaged in construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, and schools. Additionally, it also provides environmental technology and services, like construction of solar power generation systems, greening of buildings, and implementing energy conservation systems for air conditioning.

Totetsu Kogyo Co (TSE:1835) Headlines

No Headlines