Beable Co (TSE:604A) Ending Cash Position: 円1,550 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:604A Beable Co Ltd TSE:604A
9 GF Score
Price 円1,081.00
! 2 Warning Signs
View Full Analysis

What is Beable Co Ending Cash Position?

Beable Co TSE:604A -2.26% 9 Ending Cash Position is 円1,550 Mil as of Jan. 2026. GuruFocus rates TSE:604A with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Beable Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円1,550 Mil.

Beable Co's quarterly Ending Cash Position stayed the same from Jul. 2024 (円0 Mil) to Jul. 2025 (円0 Mil) but then increased from Jul. 2025 (円0 Mil) to Jan. 2026 (円1,550 Mil).

Beable Co's annual Ending Cash Position increased from . 20 (円0 Mil) to Jul. 2024 (円1,586 Mil) but then declined from Jul. 2024 (円1,586 Mil) to Jul. 2025 (円1,197 Mil).

Beable Co Ending Cash Position Related Terms

Beable Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Beable 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.

Beable Co Ending Cash Position Chart

Beable Co Annual Data
Trend Jul24 Jul25
Ending Cash Position
1,585.85 1,197.28

Beable Co Semi-Annual Data
Jul24 Jul25 Jan26
Ending Cash Position 0.00 0.00 1,550.23
TSE:604A
9GF Score
Beable Co Ltd TSE:604A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beable 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.

Beable Co's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1585.854+-388.571
=1,197

Beable Co's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1197.283+352.945
=1,550

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,550 Mil mean?
Beable Co (TSE:604A) has a Ending Cash Position of 円1,550 Mil as of Jan. 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 Beable Co and its competitors.
Is Beable Co's Ending Cash Position too high?
Beable Co's current Ending Cash Position is 円1,550 Mil. Overall, Beable Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Beable Co's Ending Cash Position compare to competitors?
Beable Co's Ending Cash Position of 円1,550 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Beable Co and its competitors. Beable Co's current Ending Cash Position is 円1,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beable Co stock overvalued right now?
Beable Co (TSE:604A) has a current Ending Cash Position of 円1,550 Mil. The current Ending Cash Position is 円1,550 Mil. Beable Co's overall GF Score™ is 9/100 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 Beable Co (TSE:604A), the current Ending Cash Position is 円1,550 Mil as of Jan. 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.

Beable Co Business Description

Address 551-6 Chuodai, Oaza Fuzawa, Okuma-machi, Futaba District, Fukushima Prefecture, Okuma, JPN, 979-1301
Beable Co Ltd is engaged in the construction, maintenance, and decommissioning of nuclear power plants, development and operation of renewable energy projects (O&M), healthcare business, and food and beverage business. Its business activities also include equipment design, manufacturing, and operation, research and consulting, civil engineering and architectural construction.
9GF Score

Get the complete analysis for TSE:604A

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

円1,081.00
Price