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Alpen Co (TSE:3028) Accounts Payable & Accrued Expense : 円24,008 Mil (As of Dec. 2024)


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What is Alpen Co Accounts Payable & Accrued Expense?

Alpen Co's quarterly accounts payable & accrued expense increased from Jun. 2024 (円17,473 Mil) to Sep. 2024 (円27,417 Mil) but then declined from Sep. 2024 (円27,417 Mil) to Dec. 2024 (円24,008 Mil).

Alpen Co's annual accounts payable & accrued expense declined from Jun. 2022 (円46,874 Mil) to Jun. 2023 (円14,674 Mil) but then increased from Jun. 2023 (円14,674 Mil) to Jun. 2024 (円17,473 Mil).

Alpen Co Accounts Payable & Accrued Expense Historical Data

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

Alpen Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,927.00 47,113.00 46,874.00 14,674.00 17,473.00

Alpen Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25,592.00 17,473.00 27,417.00 24,008.00 28,637.00

Alpen 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.

Alpen Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alpen Co Ltd (TSE:3028) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637
Website
http://www.alpen-group.jp
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.

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