Zappallas (TSE:3770) Beginning Cash Position: 円3,008 Mil (As of Apr. 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:3770 Zappallas Inc TSE:3770
51 GF Score
Price 円419.00
View Full Analysis

What is Zappallas Beginning Cash Position?

Zappallas TSE:3770 -5.20% 51 Beginning Cash Position is 円3,008 Mil as of Apr. 2025. GuruFocus rates TSE:3770 with a GF Score™ of 51/100.

Zappallas's Beginning Cash Position for the quarter that ended in Apr. 2025 was 円3,008 Mil.

Zappallas's quarterly Beginning Cash Position increased from Apr. 2024 (円-0 Mil) to Oct. 2024 (円4,700 Mil) but then declined from Oct. 2024 (円4,700 Mil) to Apr. 2025 (円3,008 Mil).

Zappallas's annual Beginning Cash Position declined from Apr. 2023 (円5,224 Mil) to Apr. 2024 (円4,617 Mil) but then increased from Apr. 2024 (円4,617 Mil) to Apr. 2025 (円4,700 Mil).

Zappallas Beginning Cash Position Related Terms

Zappallas Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Zappallas'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.

Zappallas Beginning Cash Position Chart

Zappallas Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,673.54 4,919.47 5,223.86 4,617.00 4,700.11

Zappallas Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
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 4,617.00 -0.00 4,700.11 3,008.04
TSE:3770
51GF Score
Zappallas Inc TSE:3770
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zappallas 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3,008 Mil mean?
Zappallas (TSE:3770) has a Beginning Cash Position of 円3,008 Mil as of Apr. 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 Zappallas and its competitors.
Is Zappallas' Beginning Cash Position too high?
Zappallas' current Beginning Cash Position is 円3,008 Mil. Overall, Zappallas has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Zappallas' Beginning Cash Position compare to GOOGL and META?
Zappallas' Beginning Cash Position of 円3,008 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Zappallas and its competitors. Zappallas's current Beginning Cash Position is 円3,008 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zappallas stock overvalued right now?
Zappallas (TSE:3770) has a current Beginning Cash Position of 円3,008 Mil. The current Beginning Cash Position is 円3,008 Mil. Zappallas' overall GF Score™ is 51/100. 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 Zappallas (TSE:3770), the current Beginning Cash Position is 円3,008 Mil as of Apr. 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.

Zappallas Business Description

Address 3-51-7 Sendagaya, Minato-ku, Tokyo, JPN
Zappallas Inc conducts business by supplying many kinds of services to general consumers and corporations, ranging from digital content to online shopping, mobile advertising, and solutions, in fortune-telling and related fields. The company has diversified its operations into three business divisions, Video streaming, Real-world events, and Divination services.
51GF Score

Get the complete analysis for TSE:3770

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

円419.00
Price