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Teijin (TSE:3401) Accounts Payable & Accrued Expense : 円125,384 Mil (As of Sep. 2024)


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What is Teijin Accounts Payable & Accrued Expense?

Teijin's quarterly accounts payable & accrued expense declined from Mar. 2024 (円114,143 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円125,384 Mil).

Teijin's annual accounts payable & accrued expense increased from Mar. 2022 (円108,369 Mil) to Mar. 2023 (円108,373 Mil) and increased from Mar. 2023 (円108,373 Mil) to Mar. 2024 (円114,143 Mil).


Teijin Accounts Payable & Accrued Expense Historical Data

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

Teijin 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 85,532.00 98,121.00 108,369.00 108,373.00 114,143.00

Teijin Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 109,786.00 98,244.00 114,143.00 - 125,384.00

Teijin 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.


Teijin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (TSE:3401) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587
Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.

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