THYCY (Taiheiyo Cement) Accounts Payable: $464 Mil (As of Mar. 2026)


THYCY Taiheiyo Cement Corp THYCY
83 GF Score
Price $6.82
GF Value $5.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiheiyo Cement Accounts Payable?

Taiheiyo Cement THYCY 83 Accounts Payable is $464 Mil as of Mar. 2026. GuruFocus rates THYCY with a GF Score™ of 83/100 and a GF Value™ of $5.99 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taiheiyo Cement's Accounts Payable for the quarter that ended in Mar. 2026 was $464 Mil.

Taiheiyo Cement's quarterly Accounts Payable increased from Sep. 2025 ($489 Mil) to Dec. 2025 ($495 Mil) but then declined from Dec. 2025 ($495 Mil) to Mar. 2026 ($464 Mil).

Taiheiyo Cement's annual Accounts Payable declined from Mar. 2024 ($634 Mil) to Mar. 2025 ($494 Mil) and declined from Mar. 2025 ($494 Mil) to Mar. 2026 ($464 Mil).

Taiheiyo Cement Accounts Payable Related Terms

Taiheiyo Cement Accounts Payable Historical Data

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The historical data trend for Taiheiyo Cement'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.

Taiheiyo Cement Accounts Payable Chart

Taiheiyo Cement 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 672.01 629.65 633.77 494.08 464.21

Taiheiyo Cement 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 494.08 510.94 489.01 494.52 464.21
THYCY
83GF Score
Taiheiyo Cement Corp THYCY
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiheiyo Cement 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 $464 Mil mean?
Taiheiyo Cement (THYCY) has a Accounts Payable of $464 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 Taiheiyo Cement and its competitors.
Is Taiheiyo Cement's Accounts Payable too high?
Taiheiyo Cement's current Accounts Payable is $464 Mil. Overall, Taiheiyo Cement has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Cement's Accounts Payable compare to CRH and VMC?
Taiheiyo Cement's Accounts Payable of $464 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Accounts Payable depends on the Building Materials 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 Taiheiyo Cement and its competitors. Taiheiyo Cement's current Accounts Payable is $464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Cement stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Cement (THYCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $6.82 — trading 13.9% above its estimated fair value. The current Accounts Payable is $464 Mil. Taiheiyo Cement's overall GF Score™ is 83/100 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 Taiheiyo Cement (THYCY), the current Accounts Payable is $464 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 Taiheiyo Cement (THYCY) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Cement stock appears to be overvalued. The current stock price of $6.82 is trading 13.9% above its estimated GF Value™ of $5.99. GuruFocus considers Taiheiyo Cement to be Modestly Overvalued.

Key valuation signals for THYCY:

  • Accounts Payable: $464 Mil
  • GF Value™: $5.99 vs. price of $6.82 (13.9% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Taiheiyo Cement Business Description

Other Exchanges THYCF:USA5233:Japan
Address 1-1-1 Koishikawa, Bunkyo Garden Gate Tower, Bunkyo-ku, Tokyo, JPN, 112-8503
Taiheiyo Cement Corp is a Japan-based company mainly engaged in the manufacture and sale of cement products. The company operates through four main segments. The Building Materials and Civil Engineering segment handles secondary concrete products and ALC (lightweight aerated concrete). The Cement segment covers various cement types and ready-mixed concrete. The Environmental Business focuses on waste recycling and desulfurization materials. The Resources segment deals with aggregates and limestone products. The Others segment includes real estate, engineering, information processing, finance, transportation, warehousing, chemical products, sports, and power supply. It generates the majority of its revenue from the Cement segment.
83GF Score

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

$6.82
Price
$5.99
GF Value