TKOBF (TBS Holdings) Accounts Payable & Accrued Expense: $554 Mil (As of Mar. 2026)

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TKOBF TBS Holdings Inc TKOBF
83 GF Score
Price $16.09
GF Value $12.39
! 7 Warning Signs
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What is TBS Holdings Accounts Payable & Accrued Expense?

TBS Holdings TKOBF 83 Accounts Payable & Accrued Expense is $554 Mil as of Mar. 2026. GuruFocus rates TKOBF with a GF Score™ of 83/100 and a GF Value™ of $12.39. The stock has 7 warning signs investors should review.

TBS Holdings's quarterly accounts payable & accrued expense declined from Sep. 2025 ($626 Mil) to Dec. 2025 ($519 Mil) but then increased from Dec. 2025 ($519 Mil) to Mar. 2026 ($554 Mil).

TBS Holdings's annual accounts payable & accrued expense increased from Mar. 2024 ($507 Mil) to Mar. 2025 ($590 Mil) but then declined from Mar. 2025 ($590 Mil) to Mar. 2026 ($554 Mil).

TBS Holdings Accounts Payable & Accrued Expense Historical Data

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The historical data trend for TBS 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.

TBS Holdings Accounts Payable & Accrued Expense Chart

TBS Holdings 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 509.04 477.47 507.49 590.03 553.97

TBS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 590.03 441.41 625.60 519.43 553.97
TKOBF
83GF Score
TBS Holdings Inc TKOBF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS 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.

What does a Accounts Payable & Accrued Expense of $554 Mil mean?
TBS Holdings (TKOBF) has a Accounts Payable & Accrued Expense of $554 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 TBS Holdings and its competitors.
Is TBS Holdings' Accounts Payable & Accrued Expense too high?
TBS Holdings' current Accounts Payable & Accrued Expense is $554 Mil. Overall, TBS Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Accounts Payable & Accrued Expense compare to NXST?
TBS Holdings' Accounts Payable & Accrued Expense of $554 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Accounts Payable & Accrued Expense depends on the Media - Diversified 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 TBS Holdings and its competitors. TBS Holdings's current Accounts Payable & Accrued Expense is $554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
TBS Holdings (TKOBF) has a current Accounts Payable & Accrued Expense of $554 Mil. The stock's GF Value™ is $12.39, compared to a current price of $16.09 — trading 29.9% above its estimated fair value. The current Accounts Payable & Accrued Expense is $554 Mil. TBS Holdings' overall GF Score™ is 83/100 with 7 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 TBS Holdings (TKOBF), the current Accounts Payable & Accrued Expense is $554 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 TBS Holdings (TKOBF) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of $16.09 is trading 29.9% above its estimated GF Value™ of $12.39.

Key valuation signals for TKOBF:

  • Accounts Payable & Accrued Expense: $554 Mil
  • GF Value™: $12.39 vs. price of $16.09 (29.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

TBS Holdings Business Description

Other Exchanges 9401:Japan
Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
83GF Score

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

$16.09
Price
$12.39
GF Value