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ITONF (ITO EN) Accounts Payable & Accrued Expense : $238 Mil (As of Apr. 2024)


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What is ITO EN Accounts Payable & Accrued Expense?

ITO EN's quarterly accounts payable & accrued expense declined from Oct. 2023 ($254 Mil) to Jan. 2024 ($191 Mil) but then increased from Jan. 2024 ($191 Mil) to Apr. 2024 ($238 Mil).

ITO EN's annual accounts payable & accrued expense declined from Apr. 2022 ($279 Mil) to Apr. 2023 ($257 Mil) and declined from Apr. 2023 ($257 Mil) to Apr. 2024 ($238 Mil).

ITO EN Accounts Payable & Accrued Expense Historical Data

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

ITO EN Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.36 306.77 279.43 257.17 237.75

ITO EN Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 272.42 253.84 190.62 237.75 -

ITO EN 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.

ITO EN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (OTCPK:ITONF) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
2593:Japan
Address
47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
Website
https://www.itoen.co.jp
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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