ZEAL Associate (TSE:329A) Beginning Cash Position: 円805 Mil (As of Feb. 2026)

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TSE:329A ZEAL Associate Corp TSE:329A
16 GF Score
Price 円211.60
! 3 Warning Signs
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What is ZEAL Associate Beginning Cash Position?

ZEAL Associate TSE:329A 16 Beginning Cash Position is 円805 Mil as of Feb. 2026. GuruFocus rates TSE:329A with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

ZEAL Associate's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円805 Mil.

ZEAL Associate's quarterly Beginning Cash Position declined from Feb. 2025 (円1,053 Mil) to Aug. 2025 (円803 Mil) but then increased from Aug. 2025 (円803 Mil) to Feb. 2026 (円805 Mil).

ZEAL Associate's annual Beginning Cash Position increased from Aug. 2023 (円668 Mil) to Aug. 2024 (円893 Mil) and increased from Aug. 2024 (円893 Mil) to Aug. 2025 (円1,053 Mil).

ZEAL Associate Beginning Cash Position Related Terms

ZEAL Associate Beginning Cash Position Historical Data

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The historical data trend for ZEAL Associate'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.

ZEAL Associate Beginning Cash Position Chart

ZEAL Associate Annual Data
Trend Aug23 Aug24 Aug25
Beginning Cash Position
668.02 893.19 1,052.59

ZEAL Associate Semi-Annual Data
Aug23 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position 0.00 0.00 1,052.59 803.37 804.67
TSE:329A
16GF Score
ZEAL Associate Corp TSE:329A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZEAL Associate 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805 Mil mean?
ZEAL Associate (TSE:329A) has a Beginning Cash Position of 円805 Mil as of Feb. 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 ZEAL Associate and its competitors.
Is ZEAL Associate's Beginning Cash Position too high?
ZEAL Associate's current Beginning Cash Position is 円805 Mil. Overall, ZEAL Associate has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ZEAL Associate's Beginning Cash Position compare to HON and MMM?
ZEAL Associate's Beginning Cash Position of 円805 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 ZEAL Associate and its competitors. ZEAL Associate's current Beginning Cash Position is 円805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZEAL Associate stock overvalued right now?
ZEAL Associate (TSE:329A) has a current Beginning Cash Position of 円805 Mil. The current Beginning Cash Position is 円805 Mil. ZEAL Associate's overall GF Score™ is 16/100 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 ZEAL Associate (TSE:329A), the current Beginning Cash Position is 円805 Mil as of Feb. 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.

ZEAL Associate Business Description

Address 1-19-7 Ginza, JRE Ginza 1chome East Building 8th Floor, Chuo-ku, Tokyo, JPN, 104-0061
ZEAL Associate Corp is engaged in design business focusing on event management and space creation, Entertainment Space, Interior Space etc.
16GF 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211.60
Price