Papyless Co (TSE:3641) Beginning Cash Position: 円8,410 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3641 Papyless Co Ltd TSE:3641
66 GF Score
Price 円980.00
GF Value 円797.69
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Papyless Co Beginning Cash Position?

Papyless Co TSE:3641 +0.10% 66 Beginning Cash Position is 円8,410 Mil as of Sep. 2025. GuruFocus rates TSE:3641 with a GF Score™ of 66/100 and a GF Value™ of 円797.69 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Papyless Co's Beginning Cash Position for the quarter that ended in Sep. 2025 was 円8,410 Mil.

Papyless Co's quarterly Beginning Cash Position declined from Sep. 2024 (円10,240 Mil) to Mar. 2025 (円10,186 Mil) and declined from Mar. 2025 (円10,186 Mil) to Sep. 2025 (円8,410 Mil).

Papyless Co's annual Beginning Cash Position declined from Mar. 2023 (円9,337 Mil) to Mar. 2024 (円8,743 Mil) but then increased from Mar. 2024 (円8,743 Mil) to Mar. 2025 (円10,238 Mil).

Papyless Co Beginning Cash Position Related Terms

Papyless Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Papyless Co'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.

Papyless Co Beginning Cash Position Chart

Papyless Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,806.00 11,040.00 9,337.00 8,743.00 10,238.00

Papyless Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 8,744.00 -1.00 10,240.00 10,186.00 8,410.00
TSE:3641
66GF Score
Papyless Co Ltd TSE:3641
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Papyless Co 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8,410 Mil mean?
Papyless Co (TSE:3641) has a Beginning Cash Position of 円8,410 Mil as of Sep. 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 Papyless Co and its competitors.
Is Papyless Co's Beginning Cash Position too high?
Papyless Co's current Beginning Cash Position is 円8,410 Mil. Overall, Papyless Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papyless Co's Beginning Cash Position compare to NYT and WLY?
Papyless Co's Beginning Cash Position of 円8,410 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Papyless Co and its competitors. Papyless Co's current Beginning Cash Position is 円8,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papyless Co stock overvalued right now?
Based on GuruFocus' analysis, Papyless Co (TSE:3641) is currently considered Modestly Overvalued. The stock's GF Value™ is 円797.69, compared to a current price of 円980.00 — trading 22.9% above its estimated fair value. The current Beginning Cash Position is 円8,410 Mil. Papyless Co's overall GF Score™ is 66/100 with 4 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 Papyless Co (TSE:3641), the current Beginning Cash Position is 円8,410 Mil as of Sep. 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.

Is Papyless Co (TSE:3641) Overvalued in 2026?

Based on GuruFocus' analysis, Papyless Co stock appears to be overvalued. The current stock price of 円980.00 is trading 22.9% above its estimated GF Value™ of 円797.69. GuruFocus considers Papyless Co to be Modestly Overvalued.

Key valuation signals for TSE:3641:

  • Beginning Cash Position: 円8,410 Mil
  • GF Value™: 円797.69 vs. price of 円980.00 (22.9% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:3641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Papyless Co Business Description

Address 3-12 Kioicho, Chiyoda-ku, Tokyo, JPN
Papyless Co Ltd is a Japan-based company engaged in the sale, rental, and distribution of electronic books (E-books). It offers novel and non-fiction, practical books, photo books, comics, magazines, business and education, audio and picture novels, cartoons, and adult books, as well as photo album books.
66GF Score

Get the complete analysis for TSE:3641

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

円980.00
Price
円797.69
GF Value