Shibaura Machine Co (TSE:6104) Accounts Payable & Accrued Expense : 円40,805 Mil (As of Dec. 2023)

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What is Shibaura Machine Co Accounts Payable & Accrued Expense?

Shibaura Machine Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円40,861 Mil) to Sep. 2023 (円44,094 Mil) but then declined from Sep. 2023 (円44,094 Mil) to Dec. 2023 (円40,805 Mil).

Shibaura Machine Co's annual accounts payable & accrued expense increased from Mar. 2022 (円24,194 Mil) to Mar. 2023 (円37,065 Mil) but then declined from Mar. 2023 (円37,065 Mil) to Mar. 2024 (円35,150 Mil).

Shibaura Machine Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Shibaura Machine 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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Shibaura Machine Co Accounts Payable & Accrued Expense Chart

Shibaura Machine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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28,497.00

17,687.00

24,194.00

37,065.00

35,150.00

Shibaura Machine 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															37,065.00	40,861.00	44,094.00	40,805.00	35,150.00

Shibaura Machine 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.

Shibaura Machine Co (TSE:6104) Business Description

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TOA:Germany

Address

2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510

Website

http://www.toshiba-machine.co.jp

Shibaura Machine is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.

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