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Shikibo (TSE:3109) Accounts Payable & Accrued Expense : 円3,099 Mil (As of Sep. 2024)


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What is Shikibo Accounts Payable & Accrued Expense?

Shikibo's quarterly accounts payable & accrued expense declined from Mar. 2024 (円3,623 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円3,099 Mil).

Shikibo's annual accounts payable & accrued expense declined from Mar. 2022 (円3,932 Mil) to Mar. 2023 (円3,295 Mil) but then increased from Mar. 2023 (円3,295 Mil) to Mar. 2024 (円3,623 Mil).


Shikibo Accounts Payable & Accrued Expense Historical Data

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

Shikibo 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 4,273.00 3,470.00 3,932.00 3,295.00 3,623.00

Shikibo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3,352.00 3,623.00 - 3,099.00 3,258.00

Shikibo 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.


Shikibo Business Description

Traded in Other Exchanges
N/A
Address
2-6 Bingomachi, 3-Chome Chuo-ku, Osaka, JPN, 541-0051
Shikibo Ltd is engaged in manufacturing, processing, and marketing of textile products such as yarns, textured yarns, knit materials and products, along with chemical industry products namely food additives, industrial adhesive, and others. The company's operating divisions are Textile, Industrial Materials, Functional Materials, and Real Estate Business.

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