SIOS (TSE:3744) Accounts Payable: 円2,006 Mil (As of Dec. 2025)

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TSE:3744 SIOS Corp TSE:3744
67 GF Score
Price 円508.00
GF Value 円499.38
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Accounts Payable?

SIOS TSE:3744 -2.31% 67 Accounts Payable is 円2,006 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 67/100 and a GF Value™ of 円499.38 (Fairly Valued). The stock has 4 warning signs investors should review.

SIOS's Accounts Payable for the quarter that ended in Dec. 2025 was 円2,006 Mil.

SIOS's quarterly Accounts Payable declined from Mar. 2025 (円2,262 Mil) to Jun. 2025 (円1,452 Mil) but then increased from Jun. 2025 (円1,452 Mil) to Dec. 2025 (円2,006 Mil).

SIOS's annual Accounts Payable increased from Dec. 2023 (円1,235 Mil) to Dec. 2024 (円1,547 Mil) and increased from Dec. 2024 (円1,547 Mil) to Dec. 2025 (円2,006 Mil).

SIOS Accounts Payable Historical Data

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The historical data trend for SIOS'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.

SIOS Accounts Payable Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,216.50 1,084.11 1,235.03 1,546.84 2,006.14

SIOS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 1,546.84 2,261.53 1,452.03 2,006.14 2,756.24
TSE:3744
67GF Score
SIOS Corp TSE:3744
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS 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2,006 Mil mean?
SIOS (TSE:3744) has a Accounts Payable of 円2,006 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 SIOS and its competitors.
Is SIOS's Accounts Payable too high?
SIOS's current Accounts Payable is 円2,006 Mil. Overall, SIOS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Accounts Payable compare to UBER and SHOP?
SIOS's Accounts Payable of 円2,006 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Payable depends on the Software 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 SIOS and its competitors. SIOS's current Accounts Payable is 円2,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円499.38, compared to a current price of 円508.00 — trading 1.7% above its estimated fair value. The current Accounts Payable is 円2,006 Mil. SIOS's overall GF Score™ is 67/100 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 SIOS (TSE:3744), the current Accounts Payable is 円2,006 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.

Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円508.00 is trading 1.7% above its estimated GF Value™ of 円499.38. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Accounts Payable: 円2,006 Mil
  • GF Value™: 円499.38 vs. price of 円508.00 (1.7% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
67GF Score

Get the complete analysis for TSE:3744

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

円508.00
Price
円499.38
GF Value