Ai Holdings (TSE:3076) Accounts Payable & Accrued Expense : 円4,426 Mil (As of Mar. 2024)

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What is Ai Holdings Accounts Payable & Accrued Expense?

Ai Holdings's quarterly accounts payable & accrued expense increased from Sep. 2023 (円4,844 Mil) to Dec. 2023 (円6,229 Mil) but then declined from Dec. 2023 (円6,229 Mil) to Mar. 2024 (円4,426 Mil).

Ai Holdings's annual accounts payable & accrued expense increased from Jun. 2021 (円5,735 Mil) to Jun. 2022 (円6,736 Mil) but then declined from Jun. 2022 (円6,736 Mil) to Jun. 2023 (円5,622 Mil).

Ai Holdings Accounts Payable & Accrued Expense Historical Data

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

Ai Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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5,408.00

4,583.00

5,735.00

6,736.00

5,622.00

Ai Holdings 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															4,057.00	5,622.00	4,844.00	6,229.00	4,426.00

Ai Holdings 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.

Ai Holdings (TSE:3076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ai Holdings Corp (TSE:3076) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

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Address

12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005

Website

http://www.aiholdings.co.jp

Ai Holdings is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

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