ITOCHU (FRA:IOC) Accounts Payable & Accrued Expense : €16,247 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is ITOCHU Accounts Payable & Accrued Expense?

ITOCHU's quarterly accounts payable & accrued expense increased from Sep. 2023 (€17,054 Mil) to Dec. 2023 (€18,827 Mil) but then declined from Dec. 2023 (€18,827 Mil) to Mar. 2024 (€16,247 Mil).

ITOCHU's annual accounts payable & accrued expense declined from Mar. 2022 (€17,245 Mil) to Mar. 2023 (€16,426 Mil) and declined from Mar. 2023 (€16,426 Mil) to Mar. 2024 (€16,247 Mil).

ITOCHU Accounts Payable & Accrued Expense Historical Data

The historical data trend for ITOCHU'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.

* Premium members only.

ITOCHU Accounts Payable & Accrued Expense Chart

ITOCHU Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

16,724.65

14,573.72

17,244.57

16,426.10

16,247.08

ITOCHU 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															16,426.10	15,745.49	17,054.50	18,827.47	16,247.08

ITOCHU 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.

ITOCHU (FRA:IOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (FRA:IOC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA 8001:Japan IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.