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SIOS (TSE:3744) Accounts Payable & Accrued Expense : 円3,613 Mil (As of Mar. 2024)


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What is SIOS Accounts Payable & Accrued Expense?

SIOS's quarterly accounts payable & accrued expense increased from Sep. 2023 (円949 Mil) to Dec. 2023 (円1,266 Mil) and increased from Dec. 2023 (円1,266 Mil) to Mar. 2024 (円3,613 Mil).

SIOS's annual accounts payable & accrued expense declined from Dec. 2021 (円1,241 Mil) to Dec. 2022 (円1,084 Mil) but then increased from Dec. 2022 (円1,084 Mil) to Dec. 2023 (円1,266 Mil).


SIOS Accounts Payable & Accrued Expense Historical Data

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

SIOS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 876.30 1,902.71 1,240.98 1,084.11 1,265.54

SIOS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,508.26 1,117.01 948.83 1,265.54 3,613.21

SIOS 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.


SIOS (TSE:3744) Business Description

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2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, big data solution, and contract development of company information systems and related consulting services.

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