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Teno Holdings Co (TSE:7037) Accounts Payable & Accrued Expense : 円943 Mil (As of Mar. 2024)


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What is Teno Holdings Co Accounts Payable & Accrued Expense?

Teno Holdings Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (円823 Mil) to Dec. 2023 (円1,038 Mil) but then declined from Dec. 2023 (円1,038 Mil) to Mar. 2024 (円943 Mil).

Teno Holdings Co's annual accounts payable & accrued expense increased from Dec. 2021 (円827 Mil) to Dec. 2022 (円887 Mil) and increased from Dec. 2022 (円887 Mil) to Dec. 2023 (円1,038 Mil).


Teno Holdings Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Teno Holdings 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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Teno Holdings Co Accounts Payable & Accrued Expense Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 850.51 1,005.84 827.00 887.00 1,038.00

Teno Holdings 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 845.00 783.00 823.00 1,038.00 943.00

Teno Holdings 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.


Teno Holdings Co (TSE:7037) Business Description

Traded in Other Exchanges
Address
10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center 5F, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include Public child care including Aiai nursery school, Hoppeland, and Childcare room, Consignment childcare include In-hospital/business establishment childcare and School childcare, and Home comprehensive service including Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room.

Teno Holdings Co (TSE:7037) Headlines

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