SLD Entertainment (TSE:3223) Ending Cash Position: 円224 Mil (As of Feb. 2026)

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TSE:3223 SLD Entertainment Inc TSE:3223
63 GF Score
Price 円969.00
GF Value 円1,031.06
Valuation Fairly Valued
! 2 Warning Signs
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What is SLD Entertainment Ending Cash Position?

SLD Entertainment TSE:3223 -0.62% 63 Ending Cash Position is 円224 Mil as of Feb. 2026. GuruFocus rates TSE:3223 with a GF Score™ of 63/100 and a GF Value™ of 円1,031.06 (Fairly Valued). The stock has 2 warning signs investors should review.

SLD Entertainment's Ending Cash Position for the quarter that ended in Feb. 2026 was 円224 Mil.

SLD Entertainment's quarterly Ending Cash Position declined from Aug. 2025 (円329 Mil) to Nov. 2025 (円278 Mil) and declined from Nov. 2025 (円278 Mil) to Feb. 2026 (円224 Mil).

SLD Entertainment's annual Ending Cash Position declined from Feb. 2024 (円321 Mil) to Feb. 2025 (円317 Mil) and declined from Feb. 2025 (円317 Mil) to Feb. 2026 (円224 Mil).

SLD Entertainment Ending Cash Position Related Terms

SLD Entertainment Ending Cash Position Historical Data

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The historical data trend for SLD Entertainment'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.

SLD Entertainment Ending Cash Position Chart

SLD Entertainment Annual Data
Trend Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 477.85 338.70 321.03 317.24 224.39

SLD Entertainment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 342.36 328.96 277.97 224.39 308.69
TSE:3223
63GF Score
SLD Entertainment Inc TSE:3223
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SLD Entertainment 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.

SLD Entertainment's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=317.237+-92.844
=224

SLD Entertainment's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=224.393+
=224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円224 Mil mean?
SLD Entertainment (TSE:3223) has a Ending Cash Position of 円224 Mil as of Feb. 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 SLD Entertainment and its competitors.
Is SLD Entertainment's Ending Cash Position too high?
SLD Entertainment's current Ending Cash Position is 円224 Mil. Overall, SLD Entertainment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SLD Entertainment's Ending Cash Position compare to MCD and SBUX?
SLD Entertainment's Ending Cash Position of 円224 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 SLD Entertainment and its competitors. SLD Entertainment's current Ending Cash Position is 円224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLD Entertainment stock overvalued right now?
Based on GuruFocus' analysis, SLD Entertainment (TSE:3223) is currently considered Fairly Valued. The stock's GF Value™ is 円1,031.06, compared to a current price of 円969.00 — trading 6% below its estimated fair value. The current Ending Cash Position is 円224 Mil. SLD Entertainment's overall GF Score™ is 63/100 with 2 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 SLD Entertainment (TSE:3223), the current Ending Cash Position is 円224 Mil as of Feb. 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 SLD Entertainment (TSE:3223) Overvalued in 2026?

Based on GuruFocus' analysis, SLD Entertainment stock appears to be undervalued. The current stock price of 円969.00 is trading 6% below its estimated GF Value™ of 円1,031.06. GuruFocus considers SLD Entertainment to be Fairly Valued.

Key valuation signals for TSE:3223:

  • Ending Cash Position: 円224 Mil
  • GF Value™: 円1,031.06 vs. price of 円969.00 (6% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:3223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SLD Entertainment Business Description

Address 4-1-23 Shiba, 18th Floor, Mita NN Building, Minato-ku, Tokyo, JPN, 108-0014
SLD Entertainment Inc operates a chain of restaurants. It operates a dining cafe under the Kawara CAFE & DINING brand name and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out in the region of Japan.
63GF Score

Get the complete analysis for TSE:3223

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

円969.00
Price
円1,031.06
GF Value