Balleggs Co (TSE:239A) Ending Cash Position : 円1,674 Mil (As of Sep. 2024)

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What is Balleggs Co Ending Cash Position?

Balleggs Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円1,674 Mil.

Balleggs Co's quarterly Ending Cash Position increased from Sep. 2023 (円0 Mil) to Mar. 2024 (円1,576 Mil) and increased from Mar. 2024 (円1,576 Mil) to Sep. 2024 (円1,674 Mil).

Balleggs Co's annual Ending Cash Position increased from Sep. 2022 (円1,627 Mil) to Sep. 2023 (円1,699 Mil) but then declined from Sep. 2023 (円1,699 Mil) to Sep. 2024 (円1,674 Mil).

Balleggs Co Ending Cash Position Historical Data

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.

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Balleggs Co Ending Cash Position Chart

Balleggs Co Annual Data

Trend

Sep22

Sep23

Sep24

Ending Cash Position

1,627.03

1,698.70

1,674.28

Balleggs Co Semi-Annual Data
	Sep22	Sep23	Mar24	Sep24
Ending Cash Position	-	-	1,576.26	1,674.28

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1698.702	+	-24.425
	=	1,674

Balleggs Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1576.256	+	98.021
	=	1,674

Balleggs Co Ending Cash Position Related Terms

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Balleggs Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Balleggs Co Ltd (TSE:239A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-21 Takaban, Meguro-ku, Tokyo, JPN, 152-0004

Website

https://www.balleggs.jp

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.

Balleggs Co Headlines

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