Atsugi Co (TSE:3529) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Atsugi Co Ltd TSE:3529

56 GF Score

Price 円993.00

GF Value 円952.84

Valuation Fairly Valued

2 Warning Signs

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What is Atsugi Co Ending Cash Position?

Atsugi Co TSE:3529 -0.10% 56 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3529 with a GF Score™ of 56/100 and a GF Value™ of 円952.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Atsugi Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Atsugi Co's annual Ending Cash Position increased from Mar. 2024 (円3,850 Mil) to Mar. 2025 (円5,354 Mil) but then declined from Mar. 2025 (円5,354 Mil) to Mar. 2026 (円3,633 Mil).

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Atsugi Co Ending Cash Position Related Terms

Atsugi Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Atsugi 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.

Atsugi Co Ending Cash Position Chart

Atsugi Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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5,500.00

4,749.00

3,850.00

5,354.00

3,633.00

Atsugi Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

56GF Score

Atsugi Co Ltd TSE:3529

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Atsugi 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.

Atsugi Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5353	+	-1720
	=	3,633

Atsugi 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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

Atsugi Co (TSE:3529) has a Ending Cash Position of 円0 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 Atsugi Co and its competitors.

Is Atsugi Co's Ending Cash Position too high?

Atsugi Co's current Ending Cash Position is 円0 Mil. Overall, Atsugi Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Atsugi Co's Ending Cash Position compare to RL and LEVI?

Atsugi Co's Ending Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Atsugi Co and its competitors. Atsugi Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Atsugi Co stock overvalued right now?

Based on GuruFocus' analysis, Atsugi Co (TSE:3529) is currently considered Fairly Valued. The stock's GF Value™ is 円952.84, compared to a current price of 円993.00 — trading 4.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Atsugi Co's overall GF Score™ is 56/100 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 Atsugi Co (TSE:3529), the current Ending Cash Position is 円0 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.

Is Atsugi Co (TSE:3529) Overvalued in 2026?

Based on GuruFocus' analysis, Atsugi Co stock appears to be overvalued. The current stock price of 円993.00 is trading 4.2% above its estimated GF Value™ of 円952.84. GuruFocus considers Atsugi Co to be Fairly Valued.

Key valuation signals for TSE:3529:

Ending Cash Position: 円0 Mil
GF Value™: 円952.84 vs. price of 円993.00 (4.2% above fair value)
GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the TSE:3529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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