SAOGF (Seria Co) Accounts Payable & Accrued Expense: $144 Mil (As of Mar. 2026)

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SAOGF Seria Co Ltd SAOGF
77 GF Score
Price $20.61
GF Value $16.40
! 6 Warning Signs
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What is Seria Co Accounts Payable & Accrued Expense?

Seria Co SAOGF 77 Accounts Payable & Accrued Expense is $144 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 77/100 and a GF Value™ of $16.40. The stock has 6 warning signs investors should review.

Seria Co's quarterly accounts payable & accrued expense increased from Sep. 2025 ($140 Mil) to Dec. 2025 ($143 Mil) and increased from Dec. 2025 ($143 Mil) to Mar. 2026 ($144 Mil).

Seria Co's annual accounts payable & accrued expense increased from Mar. 2024 ($128 Mil) to Mar. 2025 ($136 Mil) and increased from Mar. 2025 ($136 Mil) to Mar. 2026 ($144 Mil).

Seria Co Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Seria 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.

Seria Co Accounts Payable & Accrued Expense Chart

Seria Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.75 140.41 128.28 135.89 144.12

Seria Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 127.44 139.52 143.11 144.12 134.31
SAOGF
77GF Score
Seria Co Ltd SAOGF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria 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.

What does a Accounts Payable & Accrued Expense of $144 Mil mean?
Seria Co (SAOGF) has a Accounts Payable & Accrued Expense of $144 Mil as of Mar. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Seria Co and its competitors.
Is Seria Co's Accounts Payable & Accrued Expense too high?
Seria Co's current Accounts Payable & Accrued Expense is $144 Mil. Overall, Seria Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Accounts Payable & Accrued Expense compare to WMT and COST?
Seria Co's Accounts Payable & Accrued Expense of $144 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Retail - Defensive company?
A good Accounts Payable & Accrued Expense depends on the Retail - Defensive industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Seria Co and its competitors. Seria Co's current Accounts Payable & Accrued Expense is $144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Seria Co (SAOGF) has a current Accounts Payable & Accrued Expense of $144 Mil. The stock's GF Value™ is $16.40, compared to a current price of $20.61 — trading 25.7% above its estimated fair value. The current Accounts Payable & Accrued Expense is $144 Mil. Seria Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Seria Co (SAOGF), the current Accounts Payable & Accrued Expense is $144 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of $20.61 is trading 25.7% above its estimated GF Value™ of $16.40.

Key valuation signals for SAOGF:

  • Accounts Payable & Accrued Expense: $144 Mil
  • GF Value™: $16.40 vs. price of $20.61 (25.7% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the SAOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seria Co Business Description

Other Exchanges 2782:Japan
Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
77GF Score

Get the complete analysis for SAOGF

Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.61
Price
$16.40
GF Value