Ishigaki Foods Co (TSE:2901) Accounts Payable & Accrued Expense : 円168 Mil (As of Dec. 2023)

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What is Ishigaki Foods Co Accounts Payable & Accrued Expense?

Ishigaki Foods Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円149 Mil) to Sep. 2023 (円168 Mil) and increased from Sep. 2023 (円168 Mil) to Dec. 2023 (円168 Mil).

Ishigaki Foods Co's annual accounts payable & accrued expense declined from Mar. 2021 (円260 Mil) to Mar. 2022 (円211 Mil) and declined from Mar. 2022 (円211 Mil) to Mar. 2023 (円160 Mil).

Ishigaki Foods Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ishigaki Foods 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.

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Ishigaki Foods Co Accounts Payable & Accrued Expense Chart

Ishigaki Foods Co Annual Data

Trend

Mar14

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Mar23

Accounts Payable & Accrued Expense

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224.97

187.89

259.53

211.23

159.83

Ishigaki Foods Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															188.50	159.83	149.13	167.92	168.00

Ishigaki Foods 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.

Ishigaki Foods Co (TSE:2901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ishigaki Foods Co Ltd (TSE:2901) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

No. 4 No. 1 Iidabashi 1-chome, 6th Floor, Kuzute Wytheville, Chiyoda-ku, Tokyo, JPN, 102-8231

Website

http://www.ishigakifoods.co.jp

Ishigaki Foods Co., Ltd. is engaged in the manufacturing and sale of barley tea and health tea. The company's products include barley tea, oolong tea, non-caffeine tea, beef jerky, and other food products. It also manufactures beef jerky, dried vegetables and other dried products for commercial use.

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