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H.I.S. Co (TSE:9603) Accounts Payable & Accrued Expense : 円32,996 Mil (As of Jan. 2024)


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What is H.I.S. Co Accounts Payable & Accrued Expense?

H.I.S. Co's quarterly accounts payable & accrued expense increased from Jul. 2023 (円26,743 Mil) to Oct. 2023 (円33,189 Mil) but then declined from Oct. 2023 (円33,189 Mil) to Jan. 2024 (円32,996 Mil).

H.I.S. Co's annual accounts payable & accrued expense increased from Oct. 2021 (円18,462 Mil) to Oct. 2022 (円25,017 Mil) and increased from Oct. 2022 (円25,017 Mil) to Oct. 2023 (円33,189 Mil).


H.I.S. Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for H.I.S. 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.

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H.I.S. Co Accounts Payable & Accrued Expense Chart

H.I.S. Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65,362.00 15,895.00 18,462.00 25,017.00 33,189.00

H.I.S. Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 28,776.00 26,844.00 26,743.00 33,189.00 32,996.00

H.I.S. 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.


H.I.S. Co (TSE:9603) Business Description

Industry
Traded in Other Exchanges
Address
6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co (TSE:9603) Headlines

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