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CMC (TSE:2185) Accounts Payable & Accrued Expense : 円1,942 Mil (As of Mar. 2024)


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What is CMC Accounts Payable & Accrued Expense?

CMC's quarterly accounts payable & accrued expense declined from Sep. 2023 (円1,665 Mil) to Dec. 2023 (円1,316 Mil) but then increased from Dec. 2023 (円1,316 Mil) to Mar. 2024 (円1,942 Mil).

CMC's annual accounts payable & accrued expense declined from Sep. 2021 (円1,965 Mil) to Sep. 2022 (円1,869 Mil) and declined from Sep. 2022 (円1,869 Mil) to Sep. 2023 (円1,665 Mil).


CMC Accounts Payable & Accrued Expense Historical Data

The historical data trend for CMC'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.

* Premium members only.

CMC Accounts Payable & Accrued Expense Chart

CMC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,660.93 1,197.31 1,964.83 1,869.35 1,665.48

CMC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,560.40 1,019.96 1,665.48 1,315.91 1,941.86

CMC 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.


CMC Business Description

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Address
1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.

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