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TMS Co (TSE:4891) Accounts Payable & Accrued Expense : 円20.11 Mil (As of Nov. 2023)


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What is TMS Co Accounts Payable & Accrued Expense?

TMS Co's quarterly accounts payable & accrued expense declined from May. 2023 (円32.31 Mil) to Aug. 2023 (円23.92 Mil) and declined from Aug. 2023 (円23.92 Mil) to Nov. 2023 (円20.11 Mil).

TMS Co's annual accounts payable & accrued expense increased from Feb. 2021 (円19.90 Mil) to Feb. 2022 (円169.91 Mil) but then declined from Feb. 2022 (円169.91 Mil) to Feb. 2023 (円48.01 Mil).


TMS Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for TMS 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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TMS Co Accounts Payable & Accrued Expense Chart

TMS Co Annual Data
Trend Feb21 Feb22 Feb23
Accounts Payable & Accrued Expense
19.90 169.91 48.01

TMS Co Quarterly Data
Feb21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 33.71 48.01 32.31 23.92 20.11

TMS 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.


TMS Co (TSE:4891) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » Accounts Payable & Accrued Expense
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N/A
Address
1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055
TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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