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TOLI (TSE:7971) Accounts Payable & Accrued Expense : 円17,815 Mil (As of Dec. 2023)


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What is TOLI Accounts Payable & Accrued Expense?

TOLI's quarterly accounts payable & accrued expense increased from Jun. 2023 (円16,017 Mil) to Sep. 2023 (円16,724 Mil) and increased from Sep. 2023 (円16,724 Mil) to Dec. 2023 (円17,815 Mil).

TOLI's annual accounts payable & accrued expense increased from Mar. 2021 (円15,691 Mil) to Mar. 2022 (円17,965 Mil) and increased from Mar. 2022 (円17,965 Mil) to Mar. 2023 (円19,339 Mil).


TOLI Accounts Payable & Accrued Expense Historical Data

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

TOLI 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 17,312.00 17,992.00 15,691.00 17,965.00 19,339.00

TOLI 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 18,137.00 19,339.00 16,017.00 16,724.00 17,815.00

TOLI 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.


TOLI (TSE:7971) Business Description

Industry
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Address
5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.

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