Liberta Co (TSE:4935) Accounts Payable: 円1,004 Mil (As of Dec. 2025)

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TSE:4935 Liberta Co Ltd TSE:4935
63 GF Score
Price 円312.00
GF Value 円174.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Liberta Co Accounts Payable?

Liberta Co TSE:4935 +4.00% 63 Accounts Payable is 円1,004 Mil as of Dec. 2025. GuruFocus rates TSE:4935 with a GF Score™ of 63/100 and a GF Value™ of 円174.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Liberta Co's Accounts Payable for the quarter that ended in Dec. 2025 was 円1,004 Mil.

Liberta Co's quarterly Accounts Payable increased from Jun. 2025 (円854 Mil) to Sep. 2025 (円1,073 Mil) but then declined from Sep. 2025 (円1,073 Mil) to Dec. 2025 (円1,004 Mil).

Liberta Co's annual Accounts Payable declined from Dec. 2023 (円743 Mil) to Dec. 2024 (円552 Mil) but then increased from Dec. 2024 (円552 Mil) to Dec. 2025 (円1,004 Mil).


Liberta Co Accounts Payable Historical Data

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The historical data trend for Liberta 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.

Liberta Co Accounts Payable Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 282.07 639.11 742.61 551.58 1,004.49

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 824.99 853.61 1,072.56 1,004.49 1,290.55
TSE:4935
63GF Score
Liberta Co Ltd TSE:4935
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta 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 円1,004 Mil mean?
Liberta Co (TSE:4935) has a Accounts Payable of 円1,004 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 Liberta Co and its competitors.
Is Liberta Co's Accounts Payable too high?
Liberta Co's current Accounts Payable is 円1,004 Mil. Overall, Liberta Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Accounts Payable compare to PG and CL?
Liberta Co's Accounts Payable of 円1,004 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods 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 Liberta Co and its competitors. Liberta Co's current Accounts Payable is 円1,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberta Co stock overvalued right now?
Based on GuruFocus' analysis, Liberta Co (TSE:4935) is currently considered Significantly Overvalued. The stock's GF Value™ is 円174.32, compared to a current price of 円312.00 — trading 79% above its estimated fair value. The current Accounts Payable is 円1,004 Mil. Liberta Co's overall GF Score™ is 63/100 with 6 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 Liberta Co (TSE:4935), the current Accounts Payable is 円1,004 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 Liberta Co (TSE:4935) Overvalued in 2026?

Based on GuruFocus' analysis, Liberta Co stock appears to be overvalued. The current stock price of 円312.00 is trading 79% above its estimated GF Value™ of 円174.32. GuruFocus considers Liberta Co to be Significantly Overvalued.

Key valuation signals for TSE:4935:

  • Accounts Payable: 円1,004 Mil
  • GF Value™: 円174.32 vs. price of 円312.00 (79% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberta Co Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512
Liberta Co Ltd is mainly engaged in the planning and sales of beauty products, toiletry products, functional clothing products, and others. Further, also involved in the imported watch-related business in Japan. The product categories are cosmetics (peeling foot care) and Cosmetics (other) listed in the previous consolidated fiscal year are included in Cosmetics, Spa & Beauty Appliances, and Other are included in "Household Goods, Home Appliances, etc. The Group operates in a single business segment that plans and sells various original products.
63GF Score

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

円312.00
Price
円174.32
GF Value