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Toyobo Co (TSE:3101) Accounts Payable & Accrued Expense : 円48,389 Mil (As of Mar. 2025)


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What is Toyobo Co Accounts Payable & Accrued Expense?

Toyobo Co's quarterly accounts payable & accrued expense declined from Sep. 2024 (円44,721 Mil) to Dec. 2024 (円43,823 Mil) but then increased from Dec. 2024 (円43,823 Mil) to Mar. 2025 (円48,389 Mil).

Toyobo Co's annual accounts payable & accrued expense declined from Mar. 2023 (円53,436 Mil) to Mar. 2024 (円49,782 Mil) and declined from Mar. 2024 (円49,782 Mil) to Mar. 2025 (円48,389 Mil).

Toyobo Co Accounts Payable & Accrued Expense Historical Data

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

Toyobo Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40,879.00 46,876.00 53,436.00 49,782.00 48,389.00

Toyobo 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 49,782.00 - 44,721.00 43,823.00 48,389.00

Toyobo 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.

Toyobo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (TSE:3101) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
TO7:Germany
Address
2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Website
http://www.toyobo.co.jp
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

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