ChatPlus Co (TSE:598A) Beginning Cash Position: 円765 Mil (As of Jun. 2026)

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TSE:598A ChatPlus Co Ltd TSE:598A
20 GF Score
Price 円1,579.00
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What is ChatPlus Co Beginning Cash Position?

ChatPlus Co TSE:598A -3.60% 20 Beginning Cash Position is 円765 Mil as of Jun. 2026. GuruFocus rates TSE:598A with a GF Score™ of 20/100.

ChatPlus Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円765 Mil.

ChatPlus Co's quarterly Beginning Cash Position increased from Jun. 2025 (円0 Mil) to Dec. 2025 (円689 Mil) and increased from Dec. 2025 (円689 Mil) to Jun. 2026 (円765 Mil).

ChatPlus Co's annual Beginning Cash Position increased from Jun. 2024 (円232 Mil) to Jun. 2025 (円375 Mil) and increased from Jun. 2025 (円375 Mil) to Jun. 2026 (円689 Mil).

ChatPlus Co Beginning Cash Position Related Terms

ChatPlus Co Beginning Cash Position Historical Data

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The historical data trend for ChatPlus 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.

ChatPlus Co Beginning Cash Position Chart

ChatPlus Co Annual Data
Trend Jun24 Jun25 Jun26
Beginning Cash Position
231.54 374.66 689.36

ChatPlus Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Beginning Cash Position 0.00 0.00 689.36 765.36
TSE:598A
20GF Score
ChatPlus Co Ltd TSE:598A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ChatPlus 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765 Mil mean?
ChatPlus Co (TSE:598A) has a Beginning Cash Position of 円765 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 ChatPlus Co and its competitors.
Is ChatPlus Co's Beginning Cash Position too high?
ChatPlus Co's current Beginning Cash Position is 円765 Mil. Overall, ChatPlus Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ChatPlus Co's Beginning Cash Position compare to MSFT and PLTR?
ChatPlus Co's Beginning Cash Position of 円765 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 ChatPlus Co and its competitors. ChatPlus Co's current Beginning Cash Position is 円765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChatPlus Co stock overvalued right now?
ChatPlus Co (TSE:598A) has a current Beginning Cash Position of 円765 Mil. The current Beginning Cash Position is 円765 Mil. ChatPlus Co's overall GF Score™ is 20/100. 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 ChatPlus Co (TSE:598A), the current Beginning Cash Position is 円765 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.

ChatPlus Co Business Description

Address 2-7-2 Marunouchi, 14th Floor, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7014
ChatPlus Co Ltd is engaged in the development and provision of chatbot systems (ChatPlus, AI AgentPlus) and FAQ systems (FAQPlus). It also provides chatbot development outsourcing services and AI implementation support.
20GF 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1,579.00
Price