GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Delta-Fly Pharma Inc (TSE:4598) » Definitions » Accounts Payable & Accrued Expense

Delta-Fly Pharma (TSE:4598) Accounts Payable & Accrued Expense : 円86.84 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Delta-Fly Pharma Accounts Payable & Accrued Expense?

Delta-Fly Pharma's quarterly accounts payable & accrued expense increased from Jun. 2023 (円62.49 Mil) to Sep. 2023 (円84.88 Mil) and increased from Sep. 2023 (円84.88 Mil) to Dec. 2023 (円86.84 Mil).

Delta-Fly Pharma's annual accounts payable & accrued expense increased from Mar. 2021 (円80.95 Mil) to Mar. 2022 (円89.23 Mil) and increased from Mar. 2022 (円89.23 Mil) to Mar. 2023 (円113.57 Mil).


Delta-Fly Pharma Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delta-Fly Pharma'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.

* Premium members only.

Delta-Fly Pharma Accounts Payable & Accrued Expense Chart

Delta-Fly Pharma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 48.63 98.67 80.95 89.23 113.57

Delta-Fly Pharma 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 108.63 113.57 62.49 84.88 86.84

Delta-Fly Pharma 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.


Delta-Fly Pharma (TSE:4598) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Miyajima Kinno 37-5, Tokushima Prefecture, Kawauchi Town, Tokushima, JPN, 771-0116
Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.

Delta-Fly Pharma (TSE:4598) Headlines

No Headlines