Orion Breweries (TSE:409A) Accounts Payable: 円1,217 Mil (As of Jun. 2026)

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TSE:409A Orion Breweries Ltd TSE:409A
9 GF Score
Price 円1,149.00
! 2 Warning Signs
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What is Orion Breweries Accounts Payable?

Orion Breweries TSE:409A -0.17% 9 Accounts Payable is 円1,217 Mil as of Jun. 2026. GuruFocus rates TSE:409A with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Orion Breweries's Accounts Payable for the quarter that ended in Jun. 2026 was 円1,217 Mil.

Orion Breweries's quarterly Accounts Payable increased from Dec. 2025 (円957 Mil) to Mar. 2026 (円1,102 Mil) and increased from Mar. 2026 (円1,102 Mil) to Jun. 2026 (円1,217 Mil).

Orion Breweries's annual Accounts Payable increased from Mar. 2024 (円946 Mil) to Mar. 2025 (円1,121 Mil) but then declined from Mar. 2025 (円1,121 Mil) to Mar. 2026 (円1,102 Mil).


Orion Breweries Accounts Payable Related Terms


Orion Breweries Accounts Payable Historical Data

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The historical data trend for Orion Breweries'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.

Orion Breweries Accounts Payable Chart

Orion Breweries Annual Data
Trend Mar24 Mar25 Mar26
Accounts Payable
946.00 1,121.00 1,102.00

Orion Breweries Quarterly Data
Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable 1,180.00 1,049.00 957.00 1,102.00 1,217.00
TSE:409A
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Orion Breweries Ltd TSE:409A
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries 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1,217 Mil mean?
Orion Breweries (TSE:409A) has a Accounts Payable of 円1,217 Mil as of Jun. 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 Orion Breweries and its competitors.
Is Orion Breweries' Accounts Payable too high?
Orion Breweries' current Accounts Payable is 円1,217 Mil. Overall, Orion Breweries has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Accounts Payable compare to STZ and TAP?
Orion Breweries' Accounts Payable of 円1,217 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Accounts Payable depends on the Beverages - Alcoholic 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 Orion Breweries and its competitors. Orion Breweries's current Accounts Payable is 円1,217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Accounts Payable of 円1,217 Mil. The current Accounts Payable is 円1,217 Mil. Orion Breweries' overall GF Score™ is 9/100 with 2 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 Orion Breweries (TSE:409A), the current Accounts Payable is 円1,217 Mil as of Jun. 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.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
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円1,149.00
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