Satongyo Co (TSE:3450) Ending Cash Position: 円-6 Mil (As of Feb. 2026)

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What is Satongyo Co Ending Cash Position?

Satongyo Co TSE:3450 Ending Cash Position is 円-6 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Satongyo Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円-6 Mil.

Satongyo Co's quarterly Ending Cash Position increased from . 20 (円0 Mil) to Aug. 2025 (円34 Mil) but then declined from Aug. 2025 (円34 Mil) to Feb. 2026 (円-6 Mil).

Satongyo Co Ending Cash Position Related Terms

Satongyo Co Ending Cash Position Historical Data

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The historical data trend for Satongyo 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.

Satongyo Co Ending Cash Position Chart

Satongyo Co Annual Data
Trend
Ending Cash Position

Satongyo Co Semi-Annual Data
Aug25 Feb26
Ending Cash Position 33.75 -6.10

Satongyo 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.

Satongyo Co's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0

Satongyo Co'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
=0.0019999999999847+-6.106
=-6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円-6 Mil mean?
Satongyo Co (TSE:3450) has a Ending Cash Position of 円-6 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 Satongyo Co and its competitors.
Is Satongyo Co's Ending Cash Position too high?
Satongyo Co's current Ending Cash Position is 円-6 Mil.
How does Satongyo Co's Ending Cash Position compare to ?
Satongyo Co's Ending Cash Position of 円-6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Satongyo Co and its competitors. Satongyo Co's current Ending Cash Position is 円-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satongyo Co stock overvalued right now?
Satongyo Co (TSE:3450) has a current Ending Cash Position of 円-6 Mil. The current Ending Cash Position is 円-6 Mil. 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 Satongyo Co (TSE:3450), the current Ending Cash Position is 円-6 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.

Satongyo Co Business Description

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Address 226 Nishifuji cho, Hiroshima, JPN, 729-0142
Sato Sangyo Co Ltd is engaged in planning, development, and wholesale of furniture and interior design.