SpiderPlus (TSE:4192) Beginning Cash Position: 円0 Mil (As of Dec. 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:4192 SpiderPlus & Co TSE:4192
58 GF Score
Price 円278.00
GF Value 円701.47
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is SpiderPlus Beginning Cash Position?

SpiderPlus TSE:4192 -0.71% 58 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4192 with a GF Score™ of 58/100 and a GF Value™ of 円701.47 (Significantly Undervalued). The stock has 1 warning sign investors should review.

SpiderPlus's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

SpiderPlus's annual Beginning Cash Position declined from Dec. 2023 (円3,045 Mil) to Dec. 2024 (円2,846 Mil) and declined from Dec. 2024 (円2,846 Mil) to Dec. 2025 (円2,741 Mil).

SpiderPlus Beginning Cash Position Related Terms

SpiderPlus Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for SpiderPlus'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.

SpiderPlus Beginning Cash Position Chart

SpiderPlus Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 464.98 4,191.20 3,044.79 2,846.18 2,740.77

SpiderPlus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 0.00 0.00 0.00
TSE:4192
58GF Score
SpiderPlus & Co TSE:4192
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SpiderPlus 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0 Mil mean?
SpiderPlus (TSE:4192) has a Beginning Cash Position of 円0 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 SpiderPlus and its competitors.
Is SpiderPlus' Beginning Cash Position too high?
SpiderPlus' current Beginning Cash Position is 円0 Mil. Overall, SpiderPlus has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SpiderPlus' Beginning Cash Position compare to QH and SHOP?
SpiderPlus' Beginning Cash Position of 円0 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 SpiderPlus and its competitors. SpiderPlus's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SpiderPlus stock overvalued right now?
Based on GuruFocus' analysis, SpiderPlus (TSE:4192) is currently considered Significantly Undervalued. The stock's GF Value™ is 円701.47, compared to a current price of 円278.00 — trading 60.4% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. SpiderPlus' overall GF Score™ is 58/100 with 1 warning sign 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 SpiderPlus (TSE:4192), the current Beginning Cash Position is 円0 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.

Is SpiderPlus (TSE:4192) Overvalued in 2026?

Based on GuruFocus' analysis, SpiderPlus stock appears to be undervalued. The current stock price of 円278.00 is trading 60.4% below its estimated GF Value™ of 円701.47. GuruFocus considers SpiderPlus to be Significantly Undervalued.

Key valuation signals for TSE:4192:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円701.47 vs. price of 円278.00 (60.4% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SpiderPlus Business Description

Address 2-2-1 Toranomon, 27th Floor, Sumitomofudosan Toranomon Tower Building, Minato-ku, Tokyo, JPN, 105-0001
SpiderPlus & Co is a Developer and Provider of the construction tech application SPIDERPLUS. SPIDERPLUS is a site communication and drawing/photo management solution developed for construction sites improves the high quality, high safety, and environmental friendliness of the projects.
58GF Score

Get the complete analysis for TSE:4192

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

円278.00
Price
円701.47
GF Value