Bell-Park Co (TSE:9441) Ending Cash Position: 円15,200 Mil (As of Jun. 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:9441 Bell-Park Co Ltd TSE:9441
82 GF Score
Price 円3,015.00
GF Value 円3,184.03
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Bell-Park Co Ending Cash Position?

Bell-Park Co TSE:9441 +1.01% 82 Ending Cash Position is 円15,200 Mil as of Jun. 2026. GuruFocus rates TSE:9441 with a GF Score™ of 82/100 and a GF Value™ of 円3,184.03 (Fairly Valued). The stock has 3 warning signs investors should review.

Bell-Park Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円15,200 Mil.

Bell-Park Co's quarterly Ending Cash Position increased from Dec. 2025 (円13,424 Mil) to Mar. 2026 (円14,016 Mil) and increased from Mar. 2026 (円14,016 Mil) to Jun. 2026 (円15,200 Mil).

Bell-Park Co's annual Ending Cash Position increased from Dec. 2023 (円19,722 Mil) to Dec. 2024 (円20,207 Mil) but then declined from Dec. 2024 (円20,207 Mil) to Dec. 2025 (円13,424 Mil).

Bell-Park Co Ending Cash Position Related Terms

Bell-Park Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bell-Park 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.

Bell-Park Co Ending Cash Position Chart

Bell-Park Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,331.62 17,616.67 19,722.40 20,207.19 13,424.25

Bell-Park Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,315.05 12,963.57 13,424.25 14,016.01 15,200.43
TSE:9441
82GF Score
Bell-Park Co Ltd TSE:9441
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bell-Park 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.

Bell-Park 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
=20207.19+-6782.938
=13,424

Bell-Park 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
=15200.426+
=15,200

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,200 Mil mean?
Bell-Park Co (TSE:9441) has a Ending Cash Position of 円15,200 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 Bell-Park Co and its competitors.
Is Bell-Park Co's Ending Cash Position too high?
Bell-Park Co's current Ending Cash Position is 円15,200 Mil. Overall, Bell-Park Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bell-Park Co's Ending Cash Position compare to CASY and WSM?
Bell-Park Co's Ending Cash Position of 円15,200 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Bell-Park Co and its competitors. Bell-Park Co's current Ending Cash Position is 円15,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell-Park Co stock overvalued right now?
Based on GuruFocus' analysis, Bell-Park Co (TSE:9441) is currently considered Fairly Valued. The stock's GF Value™ is 円3,184.03, compared to a current price of 円3,015.00 — trading 5.3% below its estimated fair value. The current Ending Cash Position is 円15,200 Mil. Bell-Park Co's overall GF Score™ is 82/100 with 3 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 Bell-Park Co (TSE:9441), the current Ending Cash Position is 円15,200 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 Bell-Park Co (TSE:9441) Overvalued in 2026?

Based on GuruFocus' analysis, Bell-Park Co stock appears to be undervalued. The current stock price of 円3,015.00 is trading 5.3% below its estimated GF Value™ of 円3,184.03. GuruFocus considers Bell-Park Co to be Fairly Valued.

Key valuation signals for TSE:9441:

  • Ending Cash Position: 円15,200 Mil
  • GF Value™: 円3,184.03 vs. price of 円3,015.00 (5.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:9441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bell-Park Co Business Description

Address 1-4-12, Hirakawacho, 6th, 7th, 8th, 9th Floor, Hirakawacho Center Building, Chiyoda-ku, Tokyo, JPN, 102-0093
Bell-Park Co Ltd is engaged in the selling of mobile communication handsets and buying, selling, repair, and maintenance of mobile communication handsets, and other office equipment. The Group operates in a single segment, which is the Information and Communications Equipment Sales and Services Business.
82GF Score

Get the complete analysis for TSE:9441

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

円3,015.00
Price
円3,184.03
GF Value