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I'll (TSE:3854) Accounts Payable & Accrued Expense : 円1,291 Mil (As of Jan. 2024)


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What is I'll Accounts Payable & Accrued Expense?

I'll's quarterly accounts payable & accrued expense declined from Jul. 2023 (円1,602 Mil) to Oct. 2023 (円1,041 Mil) but then increased from Oct. 2023 (円1,041 Mil) to Jan. 2024 (円1,291 Mil).

I'll's annual accounts payable & accrued expense increased from Jul. 2021 (円1,102 Mil) to Jul. 2022 (円1,347 Mil) and increased from Jul. 2022 (円1,347 Mil) to Jul. 2023 (円1,602 Mil).


I'll Accounts Payable & Accrued Expense Historical Data

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

I'll Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,217.47 979.93 1,101.81 1,346.84 1,601.67

I'll 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 1,075.11 1,140.76 1,601.67 1,040.83 1,291.02

I'll 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.


I'll (TSE:3854) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » I'll Inc (TSE:3854) » Definitions » Accounts Payable & Accrued Expense
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2-1-23, Kita-ku, Osaka, JPN
I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.

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