Tokai Rika Co (TSE:6995) Accounts Payable & Accrued Expense : 円59,422 Mil (As of Dec. 2023)

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What is Tokai Rika Co Accounts Payable & Accrued Expense?

Tokai Rika Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円59,371 Mil) to Sep. 2023 (円61,750 Mil) but then declined from Sep. 2023 (円61,750 Mil) to Dec. 2023 (円59,422 Mil).

Tokai Rika Co's annual accounts payable & accrued expense increased from Mar. 2022 (円54,522 Mil) to Mar. 2023 (円56,670 Mil) but then declined from Mar. 2023 (円56,670 Mil) to Mar. 2024 (円54,384 Mil).

Tokai Rika Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tokai Rika 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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Tokai Rika Co Accounts Payable & Accrued Expense Chart

Tokai Rika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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39,358.00

49,411.00

54,522.00

56,670.00

54,384.00

Tokai Rika 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															56,670.00	59,371.00	61,750.00	59,422.00	54,384.00

Tokai Rika 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.

Tokai Rika Co (TSE:6995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (TSE:6995) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

6995:Japan

Address

3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

Website

http://www.tokai-rika.co.jp

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

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