GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terminalcare Support Institute Inc (TSE:7362) » Definitions » Accounts Payable & Accrued Expense

Terminalcare Support Institute (TSE:7362) Accounts Payable & Accrued Expense : 円28 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Terminalcare Support Institute Accounts Payable & Accrued Expense?

Terminalcare Support Institute's quarterly accounts payable & accrued expense increased from Sep. 2023 (円54 Mil) to Dec. 2023 (円88 Mil) but then declined from Dec. 2023 (円88 Mil) to Mar. 2024 (円28 Mil).

Terminalcare Support Institute's annual accounts payable & accrued expense declined from Dec. 2021 (円91 Mil) to Dec. 2022 (円83 Mil) but then increased from Dec. 2022 (円83 Mil) to Dec. 2023 (円88 Mil).


Terminalcare Support Institute Accounts Payable & Accrued Expense Historical Data

The historical data trend for Terminalcare Support Institute'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.

Terminalcare Support Institute Accounts Payable & Accrued Expense Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 67.83 38.15 91.27 82.98 87.80

Terminalcare Support Institute Quarterly Data
Dec18 Dec19 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 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 31.41 68.51 54.49 87.80 27.81

Terminalcare Support Institute 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.


Terminalcare Support Institute (TSE:7362) Business Description

Traded in Other Exchanges
N/A
Address
75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

No Headlines