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Taisei (STU:TKK1) Accounts Payable & Accrued Expense : €2,921 Mil (As of Dec. 2023)


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What is Taisei Accounts Payable & Accrued Expense?

Taisei's quarterly accounts payable & accrued expense increased from Jun. 2023 (€2,620 Mil) to Sep. 2023 (€2,813 Mil) and increased from Sep. 2023 (€2,813 Mil) to Dec. 2023 (€2,921 Mil).

Taisei's annual accounts payable & accrued expense increased from Mar. 2022 (€3,242 Mil) to Mar. 2023 (€3,327 Mil) and increased from Mar. 2023 (€3,327 Mil) to Mar. 2024 (€3,898 Mil).


Taisei Accounts Payable & Accrued Expense Historical Data

The historical data trend for Taisei'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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Taisei Accounts Payable & Accrued Expense Chart

Taisei 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 4,400.49 2,906.40 3,241.77 3,326.93 3,897.93

Taisei 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 3,326.93 2,620.33 2,813.40 2,921.50 3,897.93

Taisei 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.


Taisei (STU:TKK1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (STU:TKK1) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606
Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

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