TBS Holdings (TSE:9401) Accounts Payable: 円50,534 Mil (As of Mar. 2026)

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TSE:9401 TBS Holdings Inc TSE:9401
82 GF Score
Price 円6,315.00
GF Value 円4,698.58
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TBS Holdings Accounts Payable?

TBS Holdings TSE:9401 +3.51% 82 Accounts Payable is 円50,534 Mil as of Mar. 2026. GuruFocus rates TSE:9401 with a GF Score™ of 82/100 and a GF Value™ of 円4,698.58 (Modestly Overvalued). The stock has 7 warning signs investors should review.

TBS Holdings's Accounts Payable for the quarter that ended in Mar. 2026 was 円50,534 Mil.

TBS Holdings's quarterly Accounts Payable increased from Sep. 2025 (円52,116 Mil) to Dec. 2025 (円52,675 Mil) but then declined from Dec. 2025 (円52,675 Mil) to Mar. 2026 (円50,534 Mil).

TBS Holdings's annual Accounts Payable increased from Mar. 2024 (円44,914 Mil) to Mar. 2025 (円52,849 Mil) but then declined from Mar. 2025 (円52,849 Mil) to Mar. 2026 (円50,534 Mil).


TBS Holdings Accounts Payable Historical Data

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The historical data trend for TBS 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.

TBS Holdings Accounts Payable Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,956.00 42,411.00 44,914.00 52,849.00 50,534.00

TBS Holdings 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 52,849.00 45,180.00 52,116.00 52,675.00 50,534.00
TSE:9401
82GF Score
TBS Holdings Inc TSE:9401
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS 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50,534 Mil mean?
TBS Holdings (TSE:9401) has a Accounts Payable of 円50,534 Mil as of Mar. 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 TBS Holdings and its competitors.
Is TBS Holdings' Accounts Payable too high?
TBS Holdings' current Accounts Payable is 円50,534 Mil. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Accounts Payable compare to NXST?
TBS Holdings' Accounts Payable of 円50,534 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Accounts Payable depends on the Media - Diversified 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 TBS Holdings and its competitors. TBS Holdings's current Accounts Payable is 円50,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBS Holdings (TSE:9401) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,698.58, compared to a current price of 円6,315.00 — trading 34.4% above its estimated fair value. The current Accounts Payable is 円50,534 Mil. TBS Holdings' overall GF Score™ is 82/100 with 7 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 TBS Holdings (TSE:9401), the current Accounts Payable is 円50,534 Mil as of Mar. 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.

Is TBS Holdings (TSE:9401) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of 円6,315.00 is trading 34.4% above its estimated GF Value™ of 円4,698.58. GuruFocus considers TBS Holdings to be Modestly Overvalued.

Key valuation signals for TSE:9401:

  • Accounts Payable: 円50,534 Mil
  • GF Value™: 円4,698.58 vs. price of 円6,315.00 (34.4% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBS Holdings Business Description

Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
82GF Score

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

円6,315.00
Price
円4,698.58
GF Value