Tess Holdings Co (TSE:5074) Accounts Payable & Accrued Expense : 円4,028 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Tess Holdings Co Accounts Payable & Accrued Expense?

Tess Holdings Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (円2,312 Mil) to Dec. 2023 (円3,414 Mil) and increased from Dec. 2023 (円3,414 Mil) to Mar. 2024 (円4,028 Mil).

Tess Holdings Co's annual accounts payable & accrued expense declined from Jun. 2021 (円3,489 Mil) to Jun. 2022 (円2,342 Mil) but then increased from Jun. 2022 (円2,342 Mil) to Jun. 2023 (円2,714 Mil).

Tess Holdings Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tess Holdings 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.

* Premium members only.

Tess Holdings Co Accounts Payable & Accrued Expense Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

2,972.00

4,250.00

3,489.00

2,342.00

2,714.00

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial											2,424.00	2,714.00	2,312.00	3,414.00	4,028.00

Tess Holdings 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.

Tess Holdings Co (TSE:5074) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (TSE:5074) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

9VI:Germany

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (TSE:5074) Headlines

No Headlines