Terilogy Holdings (TSE:5133) Beginning Cash Position: 円2,913 Mil (As of Mar. 2026)

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:5133 Terilogy Holdings Corp TSE:5133
42 GF Score
Price 円325.00
GF Value 円479.71
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Terilogy Holdings Beginning Cash Position?

Terilogy Holdings TSE:5133 +0.93% 42 Beginning Cash Position is 円2,913 Mil as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 42/100 and a GF Value™ of 円479.71 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Terilogy Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円2,913 Mil.

Terilogy Holdings's quarterly Beginning Cash Position declined from Mar. 2025 (円1,932 Mil) to Sep. 2025 (円1,682 Mil) but then increased from Sep. 2025 (円1,682 Mil) to Mar. 2026 (円2,913 Mil).

Terilogy Holdings's annual Beginning Cash Position declined from Mar. 2024 (円2,299 Mil) to Mar. 2025 (円1,916 Mil) and declined from Mar. 2025 (円1,916 Mil) to Mar. 2026 (円1,682 Mil).

Terilogy Holdings Beginning Cash Position Related Terms

Terilogy Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Terilogy Holdings'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.

Terilogy Holdings Beginning Cash Position Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
1,867.08 2,298.83 1,916.18 1,681.80

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial -0.00 1,916.18 1,931.57 1,681.80 2,912.58
TSE:5133
42GF Score
Terilogy Holdings Corp TSE:5133
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terilogy Holdings 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2,913 Mil mean?
Terilogy Holdings (TSE:5133) has a Beginning Cash Position of 円2,913 Mil as of Mar. 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 Terilogy Holdings and its competitors.
Is Terilogy Holdings' Beginning Cash Position too high?
Terilogy Holdings' current Beginning Cash Position is 円2,913 Mil. Overall, Terilogy Holdings has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Beginning Cash Position compare to IBM and ACN?
Terilogy Holdings' Beginning Cash Position of 円2,913 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 Terilogy Holdings and its competitors. Terilogy Holdings's current Beginning Cash Position is 円2,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円479.71, compared to a current price of 円325.00 — trading 32.3% below its estimated fair value. The current Beginning Cash Position is 円2,913 Mil. Terilogy Holdings' overall GF Score™ is 42/100 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 Terilogy Holdings (TSE:5133), the current Beginning Cash Position is 円2,913 Mil as of Mar. 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.

Is Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円325.00 is trading 32.3% below its estimated GF Value™ of 円479.71. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Beginning Cash Position: 円2,913 Mil
  • GF Value™: 円479.71 vs. price of 円325.00 (32.3% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
42GF Score

Get the complete analysis for TSE:5133

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

円325.00
Price
円479.71
GF Value