Taiheiyo Cement (Taiheiyo Cement) Accounts Payable & Accrued Expense : $785 Mil (As of Dec. 2023)

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What is Taiheiyo Cement Accounts Payable & Accrued Expense?

Taiheiyo Cement's quarterly accounts payable & accrued expense increased from Jun. 2023 ($617 Mil) to Sep. 2023 ($710 Mil) and increased from Sep. 2023 ($710 Mil) to Dec. 2023 ($785 Mil).

Taiheiyo Cement's annual accounts payable & accrued expense declined from Mar. 2021 ($719 Mil) to Mar. 2022 ($707 Mil) and declined from Mar. 2022 ($707 Mil) to Mar. 2023 ($657 Mil).

Taiheiyo Cement Accounts Payable & Accrued Expense Historical Data

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

Taiheiyo Cement Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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941.58

830.84

719.29

707.41

657.24

Taiheiyo Cement 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															808.34	657.24	617.43	709.53	784.70

Taiheiyo Cement 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.

Taiheiyo Cement (Taiheiyo Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (OTCPK:THYCY) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

THYCF:USA 5233:Japan

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (Taiheiyo Cement) Headlines

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