tane CREATIVE Co (TSE:422A) Beginning Cash Position: 円106.4 Mil (As of Sep. 2025)

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TSE:422A tane CREATIVE Co Ltd TSE:422A
16 GF Score
Price 円2,450.00
! 2 Warning Signs
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What is tane CREATIVE Co Beginning Cash Position?

tane CREATIVE Co TSE:422A 16 Beginning Cash Position is 円106.4 Mil as of Sep. 2025. GuruFocus rates TSE:422A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

tane CREATIVE Co's Beginning Cash Position for the quarter that ended in Sep. 2025 was 円106.4 Mil.

tane CREATIVE Co's quarterly Beginning Cash Position stayed the same from Mar. 2024 (円0.0 Mil) to Mar. 2025 (円0.0 Mil) but then increased from Mar. 2025 (円0.0 Mil) to Sep. 2025 (円106.4 Mil).

tane CREATIVE Co's annual Beginning Cash Position increased from . 20 (円0.0 Mil) to Mar. 2024 (円49.3 Mil) and increased from Mar. 2024 (円49.3 Mil) to Mar. 2025 (円85.3 Mil).

tane CREATIVE Co Beginning Cash Position Related Terms

tane CREATIVE Co Beginning Cash Position Historical Data

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The historical data trend for tane CREATIVE 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.

tane CREATIVE Co Beginning Cash Position Chart

tane CREATIVE Co Annual Data
Trend Mar24 Mar25
Beginning Cash Position
49.30 85.26

tane CREATIVE Co Semi-Annual Data
Mar24 Mar25 Sep25
Beginning Cash Position 0.00 0.00 106.44
TSE:422A
16GF Score
tane CREATIVE Co Ltd TSE:422A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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tane CREATIVE 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106.4 Mil mean?
tane CREATIVE Co (TSE:422A) has a Beginning Cash Position of 円106.4 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 tane CREATIVE Co and its competitors.
Is tane CREATIVE Co's Beginning Cash Position too high?
tane CREATIVE Co's current Beginning Cash Position is 円106.4 Mil. Overall, tane CREATIVE Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does tane CREATIVE Co's Beginning Cash Position compare to MSFT and ORCL?
tane CREATIVE Co's Beginning Cash Position of 円106.4 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 tane CREATIVE Co and its competitors. tane CREATIVE Co's current Beginning Cash Position is 円106.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tane CREATIVE Co stock overvalued right now?
tane CREATIVE Co (TSE:422A) has a current Beginning Cash Position of 円106.4 Mil. The current Beginning Cash Position is 円106.4 Mil. tane CREATIVE Co's overall GF Score™ is 16/100 with 2 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 tane CREATIVE Co (TSE:422A), the current Beginning Cash Position is 円106.4 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.

tane CREATIVE Co Business Description

Address 1427 Nakaoku-Otsu, Sado-shi, Niigata, JPN, 952-1211
tane CREATIVE Co Ltd is engaged in Secure website development, and website security management and maintenance.
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2,450.00
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