Ryobi (TSE:5851) Accounts Payable & Accrued Expense : 円50,721 Mil (As of Mar. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Ryobi Accounts Payable & Accrued Expense?

Ryobi's quarterly accounts payable & accrued expense increased from Sep. 2023 (円49,365 Mil) to Dec. 2023 (円52,212 Mil) but then declined from Dec. 2023 (円52,212 Mil) to Mar. 2024 (円50,721 Mil).

Ryobi's annual accounts payable & accrued expense increased from Dec. 2021 (円42,242 Mil) to Dec. 2022 (円47,425 Mil) and increased from Dec. 2022 (円47,425 Mil) to Dec. 2023 (円52,212 Mil).

Ryobi Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ryobi'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.

Ryobi Accounts Payable & Accrued Expense Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

36,477.00

29,591.00

42,242.00

47,425.00

52,212.00

Ryobi 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															41,549.00	43,416.00	49,365.00	52,212.00	50,721.00

Ryobi 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.

Ryobi (TSE:5851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

Ryobi (TSE:5851) Headlines

No Headlines