Thecoo (TSE:4255) Accounts Payable & Accrued Expense : 円866 Mil (As of Dec. 2023)

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What is Thecoo Accounts Payable & Accrued Expense?

Thecoo's quarterly accounts payable & accrued expense declined from Jun. 2023 (円975 Mil) to Sep. 2023 (円699 Mil) but then increased from Sep. 2023 (円699 Mil) to Dec. 2023 (円866 Mil).

Thecoo's annual accounts payable & accrued expense declined from Dec. 2021 (円833 Mil) to Dec. 2022 (円832 Mil) but then increased from Dec. 2022 (円832 Mil) to Dec. 2023 (円866 Mil).

Thecoo Accounts Payable & Accrued Expense Historical Data

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

Thecoo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

441.02

739.91

832.61

831.79

866.38

Thecoo Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial							831.79	913.41	974.51	699.04	866.38

Thecoo 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.

Thecoo (TSE:4255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thecoo Inc (TSE:4255) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

3 chome-25-15 Jingumae, Jingumae-Terrace F5, Shibuya-ku, Tokyo, JPN

Website

https://www.thecoo.co.jp

Thecoo Inc is engaged in the management and 0peration of fan community platform, influencer marketing and consultation of online advertising.

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