DesigNET (TSE:371A) Beginning Cash Position: 円103.7 Mil (As of Jun. 2026)

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TSE:371A DesigNET Inc TSE:371A
5 GF Score
Price 円420.00
! 3 Warning Signs
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What is DesigNET Beginning Cash Position?

DesigNET TSE:371A 5 Beginning Cash Position is 円103.7 Mil as of Jun. 2026. GuruFocus rates TSE:371A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

DesigNET's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円103.7 Mil.

DesigNET's quarterly Beginning Cash Position increased from Jun. 2025 (円74.0 Mil) to Dec. 2025 (円102.3 Mil) and increased from Dec. 2025 (円102.3 Mil) to Jun. 2026 (円103.7 Mil).

DesigNET's annual Beginning Cash Position increased from Dec. 2023 (円39.0 Mil) to Dec. 2024 (円111.0 Mil) but then declined from Dec. 2024 (円111.0 Mil) to Dec. 2025 (円74.0 Mil).

DesigNET Beginning Cash Position Related Terms

DesigNET Beginning Cash Position Historical Data

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The historical data trend for DesigNET'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.

DesigNET Beginning Cash Position Chart

DesigNET Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
38.96 111.05 74.04

DesigNET Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position 0.00 0.00 74.04 102.35 103.72
TSE:371A
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DesigNET Inc TSE:371A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DesigNET 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103.7 Mil mean?
DesigNET (TSE:371A) has a Beginning Cash Position of 円103.7 Mil as of Jun. 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 DesigNET and its competitors.
Is DesigNET's Beginning Cash Position too high?
DesigNET's current Beginning Cash Position is 円103.7 Mil. Overall, DesigNET has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DesigNET's Beginning Cash Position compare to CRM and INTU?
DesigNET's Beginning Cash Position of 円103.7 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 DesigNET and its competitors. DesigNET's current Beginning Cash Position is 円103.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesigNET stock overvalued right now?
DesigNET (TSE:371A) has a current Beginning Cash Position of 円103.7 Mil. The current Beginning Cash Position is 円103.7 Mil. DesigNET's overall GF Score™ is 5/100 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 DesigNET (TSE:371A), the current Beginning Cash Position is 円103.7 Mil as of Jun. 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.

DesigNET Business Description

Address 4-39-1 Kamiyashiro, Meito-ku, Aichi, Nagoya-sh, JPN, 465-0025
DesigNET Inc is engaged in Design, development, and maintenance of systems utilizing open-source software.
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円420.00
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