CDG Co (TSE:2487) Accounts Payable & Accrued Expense : 円531 Mil (As of Mar. 2024)

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What is CDG Co Accounts Payable & Accrued Expense?

CDG Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (円630 Mil) to Dec. 2023 (円1,133 Mil) but then declined from Dec. 2023 (円1,133 Mil) to Mar. 2024 (円531 Mil).

CDG Co's annual accounts payable & accrued expense declined from Mar. 2021 (円1,339 Mil) to Mar. 2022 (円693 Mil) but then increased from Mar. 2022 (円693 Mil) to Dec. 2023 (円1,133 Mil).

CDG Co Accounts Payable & Accrued Expense Historical Data

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

CDG Co Annual Data

Trend

Mar14

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Dec23

Accounts Payable & Accrued Expense

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851.91

929.08

1,339.40

692.69

1,132.86

CDG Co 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															710.25	679.21	630.00	1,132.86	531.18

CDG 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.

CDG Co (TSE:2487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001

Website

https://www.cdg.co.jp

CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

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