D&I (TSE:320A) Beginning Cash Position: 円273.2 Mil (As of Dec. 2025)

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TSE:320A D&I Inc TSE:320A
18 GF Score
Price 円500.00
! 2 Warning Signs
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What is D&I Beginning Cash Position?

D&I TSE:320A 18 Beginning Cash Position is 円273.2 Mil as of Dec. 2025. GuruFocus rates TSE:320A with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

D&I's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円273.2 Mil.

D&I's quarterly Beginning Cash Position increased from Dec. 2024 (円206.9 Mil) to Jun. 2025 (円257.9 Mil) and increased from Jun. 2025 (円257.9 Mil) to Dec. 2025 (円273.2 Mil).

D&I's annual Beginning Cash Position increased from Jun. 2023 (円148.0 Mil) to Jun. 2024 (円162.6 Mil) and increased from Jun. 2024 (円162.6 Mil) to Jun. 2025 (円206.9 Mil).

D&I Beginning Cash Position Related Terms

D&I Beginning Cash Position Historical Data

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The historical data trend for D&I'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.

D&I Beginning Cash Position Chart

D&I Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
147.99 162.64 206.92

D&I Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 0.00 206.92 257.88 273.21
TSE:320A
18GF Score
D&I Inc TSE:320A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D&I 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273.2 Mil mean?
D&I (TSE:320A) has a Beginning Cash Position of 円273.2 Mil as of Dec. 2025. 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 D&I and its competitors.
Is D&I's Beginning Cash Position too high?
D&I's current Beginning Cash Position is 円273.2 Mil. Overall, D&I has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does D&I's Beginning Cash Position compare to HON and MMM?
D&I's Beginning Cash Position of 円273.2 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 D&I and its competitors. D&I's current Beginning Cash Position is 円273.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&I stock overvalued right now?
D&I (TSE:320A) has a current Beginning Cash Position of 円273.2 Mil. The current Beginning Cash Position is 円273.2 Mil. D&I's overall GF Score™ is 18/100 with 2 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 D&I (TSE:320A), the current Beginning Cash Position is 円273.2 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.

D&I Business Description

Address 3-3 Kandanishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
D&I Inc is engaged in Employment support and education for people with disabilities.
18GF Score

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

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