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TOTO (TOTDY) Accounts Payable & Accrued Expense : $514 Mil (As of Dec. 2024)


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What is TOTO Accounts Payable & Accrued Expense?

TOTO's quarterly accounts payable & accrued expense increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($598 Mil) but then declined from Sep. 2024 ($598 Mil) to Dec. 2024 ($514 Mil).

TOTO's annual accounts payable & accrued expense declined from Mar. 2023 ($773 Mil) to Mar. 2024 ($658 Mil) but then increased from Mar. 2024 ($658 Mil) to Mar. 2025 ($712 Mil).


TOTO Accounts Payable & Accrued Expense Historical Data

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

TOTO Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 812.23 845.96 772.76 658.06 711.50

TOTO Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 658.06 - 598.15 514.17 711.50

TOTO 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.


TOTO Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOTO Ltd (OTCPK:TOTDY) » Definitions » Accounts Payable & Accrued Expense
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Address
1-1, Nakashima 2-chome, Kokurakita-Ku, Kitakyushu, Fukuoka, JPN, 802-8601
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

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