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Delica Foods Holdings Co (TSE:3392) Accounts Payable & Accrued Expense : 円5,281 Mil (As of Dec. 2023)


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What is Delica Foods Holdings Co Accounts Payable & Accrued Expense?

Delica Foods Holdings Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (円4,266 Mil) to Sep. 2023 (円4,752 Mil) and increased from Sep. 2023 (円4,752 Mil) to Dec. 2023 (円5,281 Mil).

Delica Foods Holdings Co's annual accounts payable & accrued expense increased from Mar. 2021 (円3,210 Mil) to Mar. 2022 (円3,896 Mil) and increased from Mar. 2022 (円3,896 Mil) to Mar. 2023 (円4,737 Mil).


Delica Foods Holdings Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delica Foods Holdings 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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Delica Foods Holdings Co Accounts Payable & Accrued Expense Chart

Delica Foods Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,534.92 3,171.05 3,210.45 3,896.18 4,736.61

Delica Foods Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4,653.10 4,736.61 4,265.58 4,752.06 5,280.55

Delica Foods Holdings 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.


Delica Foods Holdings Co (TSE:3392) Business Description

Traded in Other Exchanges
N/A
Address
4-12-12 Rokucho, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is a business grocery. The company provides hall vegetables and cut vegetables as per customers needs. The customer is mainly a restaurant, family restaurant, fast food, and convenience store.

Delica Foods Holdings Co (TSE:3392) Headlines

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