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Daifuku Co (Daifuku Co) Accounts Payable & Accrued Expense : $463 Mil (As of Dec. 2023)


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What is Daifuku Co Accounts Payable & Accrued Expense?

Daifuku Co's quarterly accounts payable & accrued expense declined from Jun. 2023 ($426 Mil) to Sep. 2023 ($405 Mil) but then increased from Sep. 2023 ($405 Mil) to Dec. 2023 ($463 Mil).

Daifuku Co's annual accounts payable & accrued expense declined from Mar. 2021 ($494 Mil) to Mar. 2022 ($466 Mil) but then increased from Mar. 2022 ($466 Mil) to Mar. 2023 ($521 Mil).


Daifuku Co Accounts Payable & Accrued Expense Historical Data

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

Daifuku Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 551.27 456.11 493.89 466.35 521.22

Daifuku 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 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 415.46 521.22 426.32 404.91 463.16

Daifuku 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.


Daifuku Co (Daifuku Co) Business Description

Industry
Traded in Other Exchanges
Address
3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012
Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

Daifuku Co (Daifuku Co) Headlines

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