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Capita (TSE:7462) Accounts Payable & Accrued Expense : 円81 Mil (As of Dec. 2023)


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What is Capita Accounts Payable & Accrued Expense?

Capita's quarterly accounts payable & accrued expense increased from Jun. 2023 (円67 Mil) to Sep. 2023 (円76 Mil) and increased from Sep. 2023 (円76 Mil) to Dec. 2023 (円81 Mil).

Capita's annual accounts payable & accrued expense declined from Mar. 2021 (円207 Mil) to Mar. 2022 (円200 Mil) and declined from Mar. 2022 (円200 Mil) to Mar. 2023 (円145 Mil).


Capita Accounts Payable & Accrued Expense Historical Data

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

Capita Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.66 174.27 207.01 199.90 145.01

Capita 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 139.61 145.01 67.08 75.91 80.72

Capita 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.


Capita (TSE:7462) Business Description

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Address
1-11-1 Sugo Dobo, 3rd Floor, Toshima-ku, Tokyo, JPN, 170-0002
Capita Inc, formerly Daiya Tsusho Co., Ltd. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.

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