CSS HOLDINGS (TSE:2304) Accounts Payable & Accrued Expense : 円2,022 Mil (As of Mar. 2024)

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What is CSS HOLDINGS Accounts Payable & Accrued Expense?

CSS HOLDINGS's quarterly accounts payable & accrued expense declined from Sep. 2023 (円1,677 Mil) to Dec. 2023 (円1,648 Mil) but then increased from Dec. 2023 (円1,648 Mil) to Mar. 2024 (円2,022 Mil).

CSS HOLDINGS's annual accounts payable & accrued expense increased from Sep. 2021 (円748 Mil) to Sep. 2022 (円1,039 Mil) and increased from Sep. 2022 (円1,039 Mil) to Sep. 2023 (円1,677 Mil).

CSS HOLDINGS Accounts Payable & Accrued Expense Historical Data

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

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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1,254.24

1,011.95

747.87

1,038.65

1,677.02

CSS HOLDINGS 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															1,518.01	1,126.53	1,677.02	1,648.12	2,022.39

CSS HOLDINGS 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.

CSS HOLDINGS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS Ltd is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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