Fast Accounting Co (TSE:5588) Ending Cash Position: 円1,503 Mil (As of Jun. 2026)

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TSE:5588 Fast Accounting Co Ltd TSE:5588
48 GF Score
Price 円875.00
GF Value 円2,130.95
Valuation Possible Value Trap
! 1 Warning Sign
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What is Fast Accounting Co Ending Cash Position?

Fast Accounting Co TSE:5588 -0.23% 48 Ending Cash Position is 円1,503 Mil as of Jun. 2026. GuruFocus rates TSE:5588 with a GF Score™ of 48/100 and a GF Value™ of 円2,130.95 (Possible Value Trap). The stock has 1 warning sign investors should review.

Fast Accounting Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,503 Mil.

Fast Accounting Co's quarterly Ending Cash Position declined from Dec. 2025 (円1,769 Mil) to Mar. 2026 (円1,171 Mil) but then increased from Mar. 2026 (円1,171 Mil) to Jun. 2026 (円1,503 Mil).

Fast Accounting Co's annual Ending Cash Position increased from Dec. 2023 (円1,302 Mil) to Dec. 2024 (円1,603 Mil) and increased from Dec. 2024 (円1,603 Mil) to Dec. 2025 (円1,769 Mil).


Fast Accounting Co Ending Cash Position Related Terms


Fast Accounting Co Ending Cash Position Historical Data

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The historical data trend for Fast Accounting 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.

Fast Accounting Co Ending Cash Position Chart

Fast Accounting Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
538.44 603.79 1,302.49 1,603.25 1,769.36

Fast Accounting Co Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,764.05 1,652.48 1,769.36 1,171.33 1,503.23
TSE:5588
48GF Score
Fast Accounting Co Ltd TSE:5588
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fast Accounting 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.

Fast Accounting Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1603.251+166.11
=1,769

Fast Accounting Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1503.234+
=1,503

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,503 Mil mean?
Fast Accounting Co (TSE:5588) has a Ending Cash Position of 円1,503 Mil as of Jun. 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 Fast Accounting Co and its competitors.
Is Fast Accounting Co's Ending Cash Position too high?
Fast Accounting Co's current Ending Cash Position is 円1,503 Mil. Overall, Fast Accounting Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fast Accounting Co's Ending Cash Position compare to MSFT and PLTR?
Fast Accounting Co's Ending Cash Position of 円1,503 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Fast Accounting Co and its competitors. Fast Accounting Co's current Ending Cash Position is 円1,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Accounting Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Accounting Co (TSE:5588) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,130.95, compared to a current price of 円875.00 — trading 58.9% below its estimated fair value. The current Ending Cash Position is 円1,503 Mil. Fast Accounting Co's overall GF Score™ is 48/100 with 1 warning sign 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 Fast Accounting Co (TSE:5588), the current Ending Cash Position is 円1,503 Mil as of Jun. 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 Fast Accounting Co (TSE:5588) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Accounting Co stock appears to be undervalued. The current stock price of 円875.00 is trading 58.9% below its estimated GF Value™ of 円2,130.95. GuruFocus considers Fast Accounting Co to be Possible Value Trap.

Key valuation signals for TSE:5588:

  • Ending Cash Position: 円1,503 Mil
  • GF Value™: 円2,130.95 vs. price of 円875.00 (58.9% below fair value)
  • GF Score™: 48/100 with 1 warning sign

No single metric tells the full story. See the TSE:5588 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fast Accounting Co Business Description

Address 2-4-1 Shibakoen, Minato-ku, Tokyo, JPN, 105-0013
Fast Accounting Co Ltd is engaged in AI solution business specializing in the field of accounting. Its services include invoice Automation of input/confirmation, Automated invoice matching, Automate receipt input/confirmation, Automated receipt matching and others.
48GF Score

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

円875.00
Price
円2,130.95
GF Value