TOWA Pharmaceutical Co (TOWA Pharmaceutical Co) Accounts Payable & Accrued Expense : $149 Mil (As of Dec. 2023)

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What is TOWA Pharmaceutical Co Accounts Payable & Accrued Expense?

TOWA Pharmaceutical Co's quarterly accounts payable & accrued expense declined from Jun. 2023 ($144 Mil) to Sep. 2023 ($132 Mil) but then increased from Sep. 2023 ($132 Mil) to Dec. 2023 ($149 Mil).

TOWA Pharmaceutical Co's annual accounts payable & accrued expense increased from Mar. 2022 ($304 Mil) to Mar. 2023 ($339 Mil) but then declined from Mar. 2023 ($339 Mil) to Mar. 2024 ($329 Mil).

TOWA Pharmaceutical Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for TOWA Pharmaceutical 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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TOWA Pharmaceutical Co Accounts Payable & Accrued Expense Chart

TOWA Pharmaceutical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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242.90

242.07

303.63

338.88

329.27

TOWA Pharmaceutical 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															338.88	144.37	132.48	148.92	329.27

TOWA Pharmaceutical 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.

TOWA Pharmaceutical Co (TOWA Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TOWA Pharmaceutical Co Ltd (OTCPK:TWAPF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

4553:Japan

Address

2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580

Website

http://www.towayakuhin.co.jp

TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.

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