Trial Holdings (TSE:141A) Accounts Payable: 円217,274 Mil (As of Dec. 2025)

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TSE:141A Trial Holdings Inc TSE:141A
9 GF Score
Price 円2,995.00
! 5 Warning Signs
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What is Trial Holdings Accounts Payable?

Trial Holdings TSE:141A -0.33% 9 Accounts Payable is 円217,274 Mil as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Trial Holdings's Accounts Payable for the quarter that ended in Dec. 2025 was 円217,274 Mil.

Trial Holdings's quarterly Accounts Payable increased from Jun. 2025 (円82,640 Mil) to Sep. 2025 (円121,958 Mil) and increased from Sep. 2025 (円121,958 Mil) to Dec. 2025 (円217,274 Mil).

Trial Holdings's annual Accounts Payable increased from Jun. 2023 (円71,852 Mil) to Jun. 2024 (円101,838 Mil) but then declined from Jun. 2024 (円101,838 Mil) to Jun. 2025 (円82,640 Mil).

Trial Holdings Accounts Payable Related Terms

Trial Holdings Accounts Payable Historical Data

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The historical data trend for Trial Holdings'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.

Trial Holdings Accounts Payable Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
63,865.00 66,428.00 71,852.00 101,838.00 82,640.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 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 87,228.00 82,640.00 121,958.00 217,274.00 147,667.00
TSE:141A
9GF Score
Trial Holdings Inc TSE:141A
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings 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 円217,274 Mil mean?
Trial Holdings (TSE:141A) has a Accounts Payable of 円217,274 Mil as of Dec. 2025. 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 Trial Holdings and its competitors.
Is Trial Holdings' Accounts Payable too high?
Trial Holdings' current Accounts Payable is 円217,274 Mil. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Accounts Payable compare to WMT and COST?
Trial Holdings' Accounts Payable of 円217,274 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 for a Retail - Defensive company?
A good Accounts Payable depends on the Retail - Defensive 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 Trial Holdings and its competitors. Trial Holdings's current Accounts Payable is 円217,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Accounts Payable of 円217,274 Mil. The current Accounts Payable is 円217,274 Mil. Trial Holdings' overall GF Score™ is 9/100 with 5 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 Trial Holdings (TSE:141A), the current Accounts Payable is 円217,274 Mil as of Dec. 2025. 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.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,995.00
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