Balleggs Co (TSE:239A) Ending Cash Position: 円1,607 Mil (As of Mar. 2026)

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TSE:239A Balleggs Co Ltd TSE:239A
16 GF Score
Price 円450.00
! 3 Warning Signs
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What is Balleggs Co Ending Cash Position?

Balleggs Co TSE:239A 16 Ending Cash Position is 円1,607 Mil as of Mar. 2026. GuruFocus rates TSE:239A with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Balleggs Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,607 Mil.

Balleggs Co's quarterly Ending Cash Position increased from Mar. 2025 (円1,650 Mil) to Sep. 2025 (円1,667 Mil) but then declined from Sep. 2025 (円1,667 Mil) to Mar. 2026 (円1,607 Mil).

Balleggs Co's annual Ending Cash Position declined from Sep. 2023 (円1,699 Mil) to Sep. 2024 (円1,674 Mil) and declined from Sep. 2024 (円1,674 Mil) to Sep. 2025 (円1,667 Mil).

Balleggs Co Ending Cash Position Related Terms

Balleggs Co Ending Cash Position Historical Data

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The historical data trend for Balleggs Co'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.

Balleggs Co Ending Cash Position Chart

Balleggs Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
1,627.03 1,698.70 1,674.28 1,667.35

Balleggs Co Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1,576.26 1,674.28 1,650.06 1,667.35 1,606.74
TSE:239A
16GF Score
Balleggs Co Ltd TSE:239A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balleggs Co 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.

Balleggs Co'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
=1674.276+-6.926
=1,667

Balleggs Co'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
=1667.35+-60.614
=1,607

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,607 Mil mean?
Balleggs Co (TSE:239A) has a Ending Cash Position of 円1,607 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 Balleggs Co and its competitors.
Is Balleggs Co's Ending Cash Position too high?
Balleggs Co's current Ending Cash Position is 円1,607 Mil. Overall, Balleggs Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Balleggs Co's Ending Cash Position compare to ?
Balleggs Co's Ending Cash Position of 円1,607 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Balleggs Co and its competitors. Balleggs Co's current Ending Cash Position is 円1,607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balleggs Co stock overvalued right now?
Balleggs Co (TSE:239A) has a current Ending Cash Position of 円1,607 Mil. The current Ending Cash Position is 円1,607 Mil. Balleggs Co's overall GF Score™ is 16/100 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 Balleggs Co (TSE:239A), the current Ending Cash Position is 円1,607 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.

Balleggs Co Business Description

Comparable Companies
Address 2-5-21 Takaban, Meguro-ku, Tokyo, JPN, 152-0004
Balleggs Co Ltd is engaged in the real estate leasing brokerage business, property management business, real estate purchase and sales brokerage business, renovating construction and New housing construction orders and others.
16GF Score

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