B&P Co (TSE:7804) Beginning Cash Position: 円3,346 Mil (As of Apr. 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:7804 B&P Co Ltd TSE:7804
84 GF Score
Price 円2,262.00
GF Value 円2,548.52
Valuation Modestly Undervalued
View Full Analysis

What is B&P Co Beginning Cash Position?

B&P Co TSE:7804 -0.66% 84 Beginning Cash Position is 円3,346 Mil as of Apr. 2026. GuruFocus rates TSE:7804 with a GF Score™ of 84/100 and a GF Value™ of 円2,548.52 (Modestly Undervalued).

B&P Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円3,346 Mil.

B&P Co's quarterly Beginning Cash Position declined from Apr. 2025 (円2,983 Mil) to Oct. 2025 (円2,842 Mil) but then increased from Oct. 2025 (円2,842 Mil) to Apr. 2026 (円3,346 Mil).

B&P Co's annual Beginning Cash Position increased from Oct. 2023 (円2,500 Mil) to Oct. 2024 (円2,739 Mil) and increased from Oct. 2024 (円2,739 Mil) to Oct. 2025 (円2,983 Mil).


B&P Co Beginning Cash Position Related Terms


B&P Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for B&P 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.

B&P Co Beginning Cash Position Chart

B&P Co Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 2,264.34 2,331.33 2,499.93 2,738.68 2,983.03

B&P Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,738.68 0.00 2,983.03 2,841.98 3,345.65
TSE:7804
84GF Score
B&P Co Ltd TSE:7804
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

B&P 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3,346 Mil mean?
B&P Co (TSE:7804) has a Beginning Cash Position of 円3,346 Mil as of Apr. 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 B&P Co and its competitors.
Is B&P Co's Beginning Cash Position too high?
B&P Co's current Beginning Cash Position is 円3,346 Mil. Overall, B&P Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B&P Co's Beginning Cash Position compare to APP and OMC?
B&P Co's Beginning Cash Position of 円3,346 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 B&P Co and its competitors. B&P Co's current Beginning Cash Position is 円3,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B&P Co stock overvalued right now?
Based on GuruFocus' analysis, B&P Co (TSE:7804) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,548.52, compared to a current price of 円2,262.00 — trading 11.2% below its estimated fair value. The current Beginning Cash Position is 円3,346 Mil. B&P Co's overall GF Score™ is 84/100. 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 B&P Co (TSE:7804), the current Beginning Cash Position is 円3,346 Mil as of Apr. 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 B&P Co (TSE:7804) Overvalued in 2026?

Based on GuruFocus' analysis, B&P Co stock appears to be undervalued. The current stock price of 円2,262.00 is trading 11.2% below its estimated GF Value™ of 円2,548.52. GuruFocus considers B&P Co to be Modestly Undervalued.

Key valuation signals for TSE:7804:

  • Beginning Cash Position: 円3,346 Mil
  • GF Value™: 円2,548.52 vs. price of 円2,262.00 (11.2% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the TSE:7804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


B&P Co Business Description

Address 6-33, Edohori Fukoku Life Building, 3rd Floor, 550-0002 Osaka Prefecture, Nishi Ward Edohori 2-chome, Tokyo, JPN
B&P Co Ltd is engaged in the production of sign display for sales promotion, large outdoor signs and advertisements, production of building interior, output of interior goods. It is also engaged in proposal work for advertisement planning and production. The Company has reorganized its three business segments, namely, (i) Inkjet Printing Business, (ii) Digital Signage Business, and (iii) Digital Promotion Business, into two business segments, namely, (i) Sales Promotion Business and (ii) Web Promotion Business.
84GF Score

Get the complete analysis for TSE:7804

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

円2,262.00
Price
円2,548.52
GF Value