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ONEX (TSE:5987) Accounts Payable & Accrued Expense : 円252 Mil (As of Dec. 2023)


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What is ONEX Accounts Payable & Accrued Expense?

ONEX's quarterly accounts payable & accrued expense declined from Jun. 2023 (円439 Mil) to Sep. 2023 (円279 Mil) and declined from Sep. 2023 (円279 Mil) to Dec. 2023 (円252 Mil).

ONEX's annual accounts payable & accrued expense declined from Jun. 2021 (円456 Mil) to Jun. 2022 (円300 Mil) but then increased from Jun. 2022 (円300 Mil) to Jun. 2023 (円439 Mil).


ONEX Accounts Payable & Accrued Expense Historical Data

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

ONEX Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.47 207.53 455.61 299.98 439.42

ONEX 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 298.49 326.23 439.42 278.76 251.67

ONEX 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.


ONEX (TSE:5987) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3012-3 Uenohara, Kamiechi, Kanagawa, Atsugi, JPN, 243-0283
ONEX Corp is a Japan-based company engaged in Metal heat treatment and processing business and Metal remediation and processing business. The proprietary technologies of the company comprise of Carburizing Technology, Arbonitriding Heat Treatment, Vacuum Heat Treatment, High Frequency Heat Treatment and Bright Heat Treatment among other technologies.

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