Tasuki Holdings (TSE:166A) Ending Cash Position: 円21,245 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:166A Tasuki Holdings Inc TSE:166A
9 GF Score
Price 円1,200.00
! 3 Warning Signs
View Full Analysis

What is Tasuki Holdings Ending Cash Position?

Tasuki Holdings TSE:166A +0.17% 9 Ending Cash Position is 円21,245 Mil as of Mar. 2026. GuruFocus rates TSE:166A with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Tasuki Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円21,245 Mil.

Tasuki Holdings's quarterly Ending Cash Position increased from Mar. 2025 (円16,821 Mil) to Sep. 2025 (円26,201 Mil) but then declined from Sep. 2025 (円26,201 Mil) to Mar. 2026 (円21,245 Mil).

Tasuki Holdings's annual Ending Cash Position increased from . 20 (円0 Mil) to Sep. 2024 (円14,431 Mil) and increased from Sep. 2024 (円14,431 Mil) to Sep. 2025 (円26,201 Mil).

Tasuki Holdings Ending Cash Position Related Terms

Tasuki Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tasuki Holdings's Ending 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.

Tasuki Holdings Ending Cash Position Chart

Tasuki Holdings Annual Data
Trend Sep24 Sep25
Ending Cash Position
14,430.58 26,201.37

Tasuki Holdings Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Ending Cash Position 0.00 16,821.03 26,201.37 21,245.05
TSE:166A
9GF Score
Tasuki Holdings Inc TSE:166A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tasuki Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tasuki Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14430.576+11770.79
=26,201

Tasuki Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26211.675+-4966.629
=21,245

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円21,245 Mil mean?
Tasuki Holdings (TSE:166A) has a Ending Cash Position of 円21,245 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tasuki Holdings and its competitors.
Is Tasuki Holdings' Ending Cash Position too high?
Tasuki Holdings' current Ending Cash Position is 円21,245 Mil. Overall, Tasuki Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' Ending Cash Position compare to QH and SHOP?
Tasuki Holdings' Ending Cash Position of 円21,245 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tasuki Holdings and its competitors. Tasuki Holdings's current Ending Cash Position is 円21,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current Ending Cash Position of 円21,245 Mil. The current Ending Cash Position is 円21,245 Mil. Tasuki Holdings' overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tasuki Holdings (TSE:166A), the current Ending Cash Position is 円21,245 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.

Tasuki Holdings Business Description

Address 2-7-9, Kita-Aoyama, 7th Floor, Nissho Building, Minato-ku, Tokyo, JPN, 107-0061
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
9GF Score

Get the complete analysis for TSE:166A

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

円1,200.00
Price