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Key Coffee (TSE:2594) Accounts Payable & Accrued Expense : 円15,940 Mil (As of Dec. 2023)


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What is Key Coffee Accounts Payable & Accrued Expense?

Key Coffee's quarterly accounts payable & accrued expense declined from Jun. 2023 (円13,952 Mil) to Sep. 2023 (円13,531 Mil) but then increased from Sep. 2023 (円13,531 Mil) to Dec. 2023 (円15,940 Mil).

Key Coffee's annual accounts payable & accrued expense increased from Mar. 2022 (円9,416 Mil) to Mar. 2023 (円14,925 Mil) but then declined from Mar. 2023 (円14,925 Mil) to Mar. 2024 (円14,800 Mil).


Key Coffee Accounts Payable & Accrued Expense Historical Data

The historical data trend for Key Coffee'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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Key Coffee Accounts Payable & Accrued Expense Chart

Key Coffee Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,565.00 9,782.00 9,416.00 14,925.00 14,800.00

Key Coffee 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 14,925.00 13,952.00 13,531.00 15,940.00 14,800.00

Key Coffee 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.


Key Coffee (TSE:2594) Business Description

Traded in Other Exchanges
N/A
Address
2-34-4 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-8705
Key Coffee Inc is a Japan-based company operates in the coffee-related business. It is engaged in the plantation, production, and marketing of coffee and related products. Its products include raw coffee beans, instant coffee, iced coffee, iced tea, fruit juice, and other coffee-related products. Geographically, the business activities are carried out through the region of Japan.

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