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Isetan Mitsukoshi Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円43,373 Mil.
Isetan Mitsukoshi Holdings's quarterly Beginning Cash Position
declined
from Dec. 2025 (円87,150 Mil) to Mar. 2026 (円77,343 Mil) and
declined
from Mar. 2026 (円77,343 Mil) to Jun. 2026 (円43,373 Mil).
Isetan Mitsukoshi Holdings's annual Beginning Cash Position
declined
from Mar. 2024 (円109,707 Mil) to Mar. 2025 (円72,390 Mil) and
declined
from Mar. 2025 (円72,390 Mil) to Mar. 2026 (円41,835 Mil).
* 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.
Isetan Mitsukoshi Holdings Beginning Cash Position Chart
What does a Beginning Cash Position of 円43,373 Mil mean?
Isetan Mitsukoshi Holdings (FSE:3099) has a Beginning Cash Position of 円43,373 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isetan Mitsukoshi Holdings and its competitors.
Is Isetan Mitsukoshi Holdings' Beginning Cash Position too high?
Isetan Mitsukoshi Holdings' current Beginning Cash Position is 円43,373 Mil. Overall, Isetan Mitsukoshi Holdings has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Beginning Cash Position compare to DDS?
Isetan Mitsukoshi Holdings' Beginning Cash Position of 円43,373 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isetan Mitsukoshi Holdings and its competitors. Isetan Mitsukoshi Holdings's current Beginning Cash Position is 円43,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isetan Mitsukoshi Holdings stock overvalued right now?
Isetan Mitsukoshi Holdings (FSE:3099) has a current Beginning Cash Position of 円43,373 Mil. The stock's GF Value™ is 円1,715.76, compared to a current price of 円2,180.00 — trading 27.1% above its estimated fair value. The current Beginning Cash Position is 円43,373 Mil. Isetan Mitsukoshi Holdings' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (FSE:3099), the current Beginning Cash Position is 円43,373 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.
Is Isetan Mitsukoshi Holdings (FSE:3099) Overvalued in 2026?
Based on GuruFocus' analysis, Isetan Mitsukoshi Holdings stock appears to be overvalued.
The current stock price of 円2,180.00 is trading 27.1% above its estimated GF Value™ of 円1,715.76.
Key valuation signals for FSE:3099:
Beginning Cash Position: 円43,373 Mil
GF Value™: 円1,715.76 vs. price of 円2,180.00 (27.1% above fair value)
No single metric tells the full story. See the FSE:3099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Isetan Mitsukoshi Holdings Ltd is a Japanese holding company whose principal business is department store retailing. It operates major department stores under the Isetan and Mitsukoshi banners, primarily in Tokyo and other large Japanese cities, along with regional stores and smaller satellite outlets. Its stores sell apparel, accessories, cosmetics, household goods, food, and luxury branded merchandise, and the company also runs food halls and specialty retail formats. Beyond retail, it provides credit card and financial services, customer loyalty programs, and real estate leasing and property management. Other operations include wholesale, logistics, travel, and food-related businesses. Revenue comes mainly from department store sales, supplemented by credit and finance income and rental revenue from its real estate holdings. The group focuses largely on the Japanese market, with some international operations and brand partnerships.
65GF Score
Get the complete analysis for FSE:3099
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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