CCN Group (TSE:131A) Beginning Cash Position: 円581 Mil (As of Mar. 2026)

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TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group Beginning Cash Position?

CCN Group TSE:131A 22 Beginning Cash Position is 円581 Mil as of Mar. 2026. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

CCN Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円581 Mil.

CCN Group's quarterly Beginning Cash Position declined from Mar. 2025 (円671 Mil) to Sep. 2025 (円588 Mil) and declined from Sep. 2025 (円588 Mil) to Mar. 2026 (円581 Mil).

CCN Group's annual Beginning Cash Position increased from Mar. 2024 (円571 Mil) to Mar. 2025 (円617 Mil) but then declined from Mar. 2025 (円617 Mil) to Mar. 2026 (円430 Mil).

CCN Group Beginning Cash Position Related Terms

CCN Group Beginning Cash Position Historical Data

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The historical data trend for CCN Group's Beginning Cash Position 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.

CCN Group Beginning Cash Position Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
689.20 870.15 570.59 617.31 430.15

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 870.38 617.31 671.05 587.52 580.52
TSE:131A
22GF Score
CCN Group Corp TSE:131A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円581 Mil mean?
CCN Group (TSE:131A) has a Beginning Cash Position of 円581 Mil as of Mar. 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 CCN Group and its competitors.
Is CCN Group's Beginning Cash Position too high?
CCN Group's current Beginning Cash Position is 円581 Mil. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's Beginning Cash Position compare to ?
CCN Group's Beginning Cash Position of 円581 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 CCN Group and its competitors. CCN Group's current Beginning Cash Position is 円581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current Beginning Cash Position of 円581 Mil. The current Beginning Cash Position is 円581 Mil. CCN Group's overall GF Score™ is 22/100 with 5 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 CCN Group (TSE:131A), the current Beginning Cash Position is 円581 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.

CCN Group Business Description

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Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

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

円1,737.00
Price