Itoki (TSE:7972) Accounts Payable: 円9,380 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7972 Itoki Corp TSE:7972
74 GF Score
Price 円2,858.00
GF Value 円1,936.50
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Itoki Accounts Payable?

Itoki TSE:7972 +5.07% 74 Accounts Payable is 円9,380 Mil as of Dec. 2025. GuruFocus rates TSE:7972 with a GF Score™ of 74/100 and a GF Value™ of 円1,936.50 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Itoki's Accounts Payable for the quarter that ended in Dec. 2025 was 円9,380 Mil.

Itoki's quarterly Accounts Payable increased from Jun. 2025 (円7,207 Mil) to Sep. 2025 (円7,814 Mil) and increased from Sep. 2025 (円7,814 Mil) to Dec. 2025 (円9,380 Mil).

Itoki's annual Accounts Payable declined from Dec. 2023 (円12,218 Mil) to Dec. 2024 (円8,711 Mil) but then increased from Dec. 2024 (円8,711 Mil) to Dec. 2025 (円9,380 Mil).

Itoki Accounts Payable Historical Data

* Premium members only.

The historical data trend for Itoki'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.

Itoki Accounts Payable Chart

Itoki 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 12,335.00 12,674.00 12,218.00 8,711.00 9,380.00

Itoki 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 11,387.00 7,207.00 7,814.00 9,380.00 10,464.00
TSE:7972
74GF Score
Itoki Corp TSE:7972
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itoki 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9,380 Mil mean?
Itoki (TSE:7972) has a Accounts Payable of 円9,380 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 Itoki and its competitors.
Is Itoki's Accounts Payable too high?
Itoki's current Accounts Payable is 円9,380 Mil. Overall, Itoki has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's Accounts Payable compare to SN and SGI?
Itoki's Accounts Payable of 円9,380 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Accounts Payable depends on the Furnishings, Fixtures & Appliances 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 Itoki and its competitors. Itoki's current Accounts Payable is 円9,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itoki stock overvalued right now?
Based on GuruFocus' analysis, Itoki (TSE:7972) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,936.50, compared to a current price of 円2,858.00 — trading 47.6% above its estimated fair value. The current Accounts Payable is 円9,380 Mil. Itoki's overall GF Score™ is 74/100 with 1 warning sign 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 Itoki (TSE:7972), the current Accounts Payable is 円9,380 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 Itoki (TSE:7972) Overvalued in 2026?

Based on GuruFocus' analysis, Itoki stock appears to be overvalued. The current stock price of 円2,858.00 is trading 47.6% above its estimated GF Value™ of 円1,936.50. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • Accounts Payable: 円9,380 Mil
  • GF Value™: 円1,936.50 vs. price of 円2,858.00 (47.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:7972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itoki Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6113
Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services and the execution and management of construction projects.
74GF Score

Get the complete analysis for TSE:7972

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

円2,858.00
Price
円1,936.50
GF Value