Takasago Thermal Engineering Co (FRA:Q74) Accounts Payable: €252 Mil (As of Mar. 2026)

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FRA:Q74 Takasago Thermal Engineering Co Ltd FRA:Q74
71 GF Score
Price €23.80
GF Value €18.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Takasago Thermal Engineering Co Accounts Payable?

Takasago Thermal Engineering Co FRA:Q74 +0.85% 71 Accounts Payable is €252 Mil as of Mar. 2026. GuruFocus rates FRA:Q74 with a GF Score™ of 71/100 and a GF Value™ of €18.46 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Takasago Thermal Engineering Co's Accounts Payable for the quarter that ended in Mar. 2026 was €252 Mil.

Takasago Thermal Engineering Co's quarterly Accounts Payable increased from Sep. 2025 (€197 Mil) to Dec. 2025 (€225 Mil) and increased from Dec. 2025 (€225 Mil) to Mar. 2026 (€252 Mil).

Takasago Thermal Engineering Co's annual Accounts Payable declined from Mar. 2024 (€358 Mil) to Mar. 2025 (€271 Mil) and declined from Mar. 2025 (€271 Mil) to Mar. 2026 (€252 Mil).

Takasago Thermal Engineering Co Accounts Payable Related Terms

Takasago Thermal Engineering Co Accounts Payable Historical Data

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The historical data trend for Takasago Thermal Engineering Co's Accounts Payable 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.

Takasago Thermal Engineering Co Accounts Payable Chart

Takasago Thermal Engineering Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 498.11 448.97 357.72 270.50 252.30

Takasago Thermal Engineering Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable 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 270.50 208.18 197.46 225.08 252.30
FRA:Q74
71GF Score
Takasago Thermal Engineering Co Ltd FRA:Q74
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago Thermal Engineering Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €252 Mil mean?
Takasago Thermal Engineering Co (FRA:Q74) has a Accounts Payable of €252 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Takasago Thermal Engineering Co and its competitors.
Is Takasago Thermal Engineering Co's Accounts Payable too high?
Takasago Thermal Engineering Co's current Accounts Payable is €252 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Accounts Payable compare to TT and JCI?
Takasago Thermal Engineering Co's Accounts Payable of €252 Mil can be compared against companies in the Construction 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 for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Takasago Thermal Engineering Co and its competitors. Takasago Thermal Engineering Co's current Accounts Payable is €252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Takasago Thermal Engineering Co (FRA:Q74) is currently considered Modestly Overvalued. The stock's GF Value™ is €18.46, compared to a current price of €23.80 — trading 28.9% above its estimated fair value. The current Accounts Payable is €252 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Takasago Thermal Engineering Co (FRA:Q74), the current Accounts Payable is €252 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 Takasago Thermal Engineering Co (FRA:Q74) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of €23.80 is trading 28.9% above its estimated GF Value™ of €18.46. GuruFocus considers Takasago Thermal Engineering Co to be Modestly Overvalued.

Key valuation signals for FRA:Q74:

  • Accounts Payable: €252 Mil
  • GF Value™: €18.46 vs. price of €23.80 (28.9% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the FRA:Q74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasago Thermal Engineering Co Business Description

Other Exchanges 1969:Japan
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
71GF Score

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

€23.80
Price
€18.46
GF Value