Azearth (TSE:3161) Beginning Cash Position: 円1,976 Mil (As of Apr. 2026)

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TSE:3161 Azearth Corp TSE:3161
63 GF Score
Price 円661.00
GF Value 円653.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Azearth Beginning Cash Position?

Azearth TSE:3161 -0.90% 63 Beginning Cash Position is 円1,976 Mil as of Apr. 2026. GuruFocus rates TSE:3161 with a GF Score™ of 63/100 and a GF Value™ of 円653.64 (Fairly Valued). The stock has 6 warning signs investors should review.

Azearth's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円1,976 Mil.

Azearth's quarterly Beginning Cash Position increased from Apr. 2025 (円2,232 Mil) to Oct. 2025 (円2,652 Mil) but then declined from Oct. 2025 (円2,652 Mil) to Apr. 2026 (円1,976 Mil).

Azearth's annual Beginning Cash Position declined from Apr. 2024 (円2,803 Mil) to Apr. 2025 (円2,590 Mil) but then increased from Apr. 2025 (円2,590 Mil) to Apr. 2026 (円2,652 Mil).


Azearth Beginning Cash Position Related Terms


Azearth Beginning Cash Position Historical Data

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The historical data trend for Azearth'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.

Azearth Beginning Cash Position Chart

Azearth Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,370.27 1,868.35 2,803.21 2,590.07 2,652.04

Azearth Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position 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 0.00 2,590.07 2,232.06 2,652.04 1,975.78
TSE:3161
63GF Score
Azearth Corp TSE:3161
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azearth 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1,976 Mil mean?
Azearth (TSE:3161) has a Beginning Cash Position of 円1,976 Mil as of Apr. 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 Azearth and its competitors.
Is Azearth's Beginning Cash Position too high?
Azearth's current Beginning Cash Position is 円1,976 Mil. Overall, Azearth has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Azearth's Beginning Cash Position compare to competitors?
Azearth's Beginning Cash Position of 円1,976 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Azearth and its competitors. Azearth's current Beginning Cash Position is 円1,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azearth stock overvalued right now?
Based on GuruFocus' analysis, Azearth (TSE:3161) is currently considered Fairly Valued. The stock's GF Value™ is 円653.64, compared to a current price of 円661.00 — trading 1.1% above its estimated fair value. The current Beginning Cash Position is 円1,976 Mil. Azearth'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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Azearth (TSE:3161), the current Beginning Cash Position is 円1,976 Mil as of Apr. 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 Azearth (TSE:3161) Overvalued in 2026?

Based on GuruFocus' analysis, Azearth stock appears to be overvalued. The current stock price of 円661.00 is trading 1.1% above its estimated GF Value™ of 円653.64. GuruFocus considers Azearth to be Fairly Valued.

Key valuation signals for TSE:3161:

  • Beginning Cash Position: 円1,976 Mil
  • GF Value™: 円653.64 vs. price of 円661.00 (1.1% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:3161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azearth Business Description

Address 4-13-7 Kuramae, Taito-ku, Tokyo, JPN, 111-8623
Azearth Corp is a Japan-based company engaged in the manufacture and sale of protective wear, healthcare products, and life material products. It operates through three reportable segments: Protective Clothing & Environmental Equipment, Healthcare Products, and Life Materials. The Protective Clothing & Environmental Equipment segment includes chemical protective suits, industrial safety clothing, and related equipment. The Healthcare Products segment focuses on nonwoven fabric items such as masks and gowns used in medical settings. The Life Materials segment handles apparel materials like pile fabrics and offers a range of bedding products, including pillows and mattresses.
63GF Score

Get the complete analysis for TSE:3161

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

円661.00
Price
円653.64
GF Value