Lifedrink Co (TSE:2585) Accounts Payable & Accrued Expense : 円2,001 Mil (As of Dec. 2023)

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What is Lifedrink Co Accounts Payable & Accrued Expense?

Lifedrink Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円2,279 Mil) to Sep. 2023 (円2,573 Mil) but then declined from Sep. 2023 (円2,573 Mil) to Dec. 2023 (円2,001 Mil).

Lifedrink Co's annual accounts payable & accrued expense increased from Mar. 2021 (円2,300 Mil) to Mar. 2022 (円2,708 Mil) and increased from Mar. 2022 (円2,708 Mil) to Mar. 2023 (円3,221 Mil).

Lifedrink Co Accounts Payable & Accrued Expense Historical Data

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

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

2,202.00

2,300.00

2,708.00

3,221.00

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial							2,261.00	3,221.00	2,279.00	2,573.00	2,001.00

Lifedrink 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.

Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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