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TKCOF (Toho Co) Accounts Payable & Accrued Expense : $209 Mil (As of Nov. 2024)


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What is Toho Co Accounts Payable & Accrued Expense?

Toho Co's quarterly accounts payable & accrued expense increased from May. 2024 ($226 Mil) to Aug. 2024 ($273 Mil) but then declined from Aug. 2024 ($273 Mil) to Nov. 2024 ($209 Mil).

Toho Co's annual accounts payable & accrued expense increased from Feb. 2022 ($279 Mil) to Feb. 2023 ($345 Mil) but then declined from Feb. 2023 ($345 Mil) to Feb. 2024 ($325 Mil).

Toho Co Accounts Payable & Accrued Expense Historical Data

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

Toho Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 337.53 232.91 279.15 344.74 325.27

Toho Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 206.19 325.27 225.51 273.00 208.88

Toho 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.

Toho Co Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
9602:Japan TOH:Germany
Address
1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415
Website
http://www.toho.co.jp
Toho Co Ltd is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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