Idemitsu Kosan Co (FRA:I7B) Accounts Payable & Accrued Expense : €8,969 Mil (As of Dec. 2023)

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What is Idemitsu Kosan Co Accounts Payable & Accrued Expense?

Idemitsu Kosan Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (€6,984 Mil) to Sep. 2023 (€8,145 Mil) and increased from Sep. 2023 (€8,145 Mil) to Dec. 2023 (€8,969 Mil).

Idemitsu Kosan Co's annual accounts payable & accrued expense declined from Mar. 2022 (€9,738 Mil) to Mar. 2023 (€8,074 Mil) but then increased from Mar. 2023 (€8,074 Mil) to Mar. 2024 (€8,170 Mil).

Idemitsu Kosan Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Idemitsu Kosan 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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Idemitsu Kosan Co Accounts Payable & Accrued Expense Chart

Idemitsu Kosan Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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6,983.64

7,387.80

9,737.68

8,074.05

8,170.19

Idemitsu Kosan Co 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															8,074.05	6,984.40	8,145.33	8,969.03	8,170.19

Idemitsu Kosan 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.

Idemitsu Kosan Co (FRA:I7B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (FRA:I7B) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

IDKOY:USA IDKOF:USA 5019:Japan I7B0:Germany I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

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