THKLF (THK Co) Accounts Payable: $136 Mil (As of Mar. 2026)

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

THKLF THK Co Ltd THKLF
55 GF Score
Price $44.63
GF Value $18.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is THK Co Accounts Payable?

THK Co THKLF 55 Accounts Payable is $136 Mil as of Mar. 2026. GuruFocus rates THKLF with a GF Score™ of 55/100 and a GF Value™ of $18.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

THK Co's Accounts Payable for the quarter that ended in Mar. 2026 was $136 Mil.

THK Co's quarterly Accounts Payable declined from Sep. 2025 ($236 Mil) to Dec. 2025 ($119 Mil) but then increased from Dec. 2025 ($119 Mil) to Mar. 2026 ($136 Mil).

THK Co's annual Accounts Payable declined from Dec. 2023 ($284 Mil) to Dec. 2024 ($221 Mil) and declined from Dec. 2024 ($221 Mil) to Dec. 2025 ($119 Mil).

THK Co Accounts Payable Historical Data

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The historical data trend for THK 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.

THK Co Accounts Payable Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 439.10 382.69 283.93 221.31 119.20

THK 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 222.02 225.85 235.75 119.20 135.82
THKLF
55GF Score
THK Co Ltd THKLF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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THK 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 $136 Mil mean?
THK Co (THKLF) has a Accounts Payable of $136 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 THK Co and its competitors.
Is THK Co's Accounts Payable too high?
THK Co's current Accounts Payable is $136 Mil. Overall, THK Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Accounts Payable compare to GEV and ETN?
THK Co's Accounts Payable of $136 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Accounts Payable depends on the Industrial Products 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 THK Co and its competitors. THK Co's current Accounts Payable is $136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.91, compared to a current price of $44.63 — trading 136% above its estimated fair value. The current Accounts Payable is $136 Mil. THK Co's overall GF Score™ is 55/100 with 4 warning signs 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 THK Co (THKLF), the current Accounts Payable is $136 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 THK Co (THKLF) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $44.63 is trading 136% above its estimated GF Value™ of $18.91. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLF:

  • Accounts Payable: $136 Mil
  • GF Value™: $18.91 vs. price of $44.63 (136% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

THK Co Business Description

Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
55GF Score

Get the complete analysis for THKLF

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

$44.63
Price
$18.91
GF Value