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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 1,518.01 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
Traded in Other Exchanges
N/A
Address
No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001
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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