AltPlus (TSE:3672) Ending Cash Position: 円1,062 Mil (As of Mar. 2026)

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Valuation Modestly Overvalued

6 Warning Signs

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What is AltPlus Ending Cash Position?

AltPlus TSE:3672 46 Ending Cash Position is 円1,062 Mil as of Mar. 2026. GuruFocus rates TSE:3672 with a GF Score™ of 46/100 and a GF Value™ of 円22.34 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AltPlus's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,062 Mil.

AltPlus's quarterly Ending Cash Position increased from Mar. 2025 (円765 Mil) to Sep. 2025 (円864 Mil) and increased from Sep. 2025 (円864 Mil) to Mar. 2026 (円1,062 Mil).

AltPlus's annual Ending Cash Position declined from Sep. 2023 (円847 Mil) to Sep. 2024 (円766 Mil) but then increased from Sep. 2024 (円766 Mil) to Sep. 2025 (円864 Mil).

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AltPlus Ending Cash Position Related Terms

AltPlus Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AltPlus'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.

AltPlus Ending Cash Position Chart

AltPlus Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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1,328.20

663.87

847.35

766.13

863.51

AltPlus Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															871.52	-105.39	765.42	863.51	1,062.08

46GF Score

AltPlus Inc TSE:3672

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

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AltPlus 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.

AltPlus'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
	=	766.133	+	97.374
	=	864

AltPlus'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
	=	863.507	+	198.577
	=	1,062

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円1,062 Mil mean?

AltPlus (TSE:3672) has a Ending Cash Position of 円1,062 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 AltPlus and its competitors.

Is AltPlus' Ending Cash Position too high?

AltPlus' current Ending Cash Position is 円1,062 Mil. Overall, AltPlus has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does AltPlus' Ending Cash Position compare to NTES and TTWO?

AltPlus' Ending Cash Position of 円1,062 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?

A good Ending Cash Position depends on the Interactive Media 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 AltPlus and its competitors. AltPlus's current Ending Cash Position is 円1,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AltPlus stock overvalued right now?

Based on GuruFocus' analysis, AltPlus (TSE:3672) is currently considered Modestly Overvalued. The stock's GF Value™ is 円22.34, compared to a current price of 円29.00 — trading 29.8% above its estimated fair value. The current Ending Cash Position is 円1,062 Mil. AltPlus' overall GF Score™ is 46/100 with 6 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 AltPlus (TSE:3672), the current Ending Cash Position is 円1,062 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 AltPlus (TSE:3672) Overvalued in 2026?

Based on GuruFocus' analysis, AltPlus stock appears to be overvalued. The current stock price of 円29.00 is trading 29.8% above its estimated GF Value™ of 円22.34. GuruFocus considers AltPlus to be Modestly Overvalued.

Key valuation signals for TSE:3672:

Ending Cash Position: 円1,062 Mil
GF Value™: 円22.34 vs. price of 円29.00 (29.8% above fair value)
GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:3672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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