Arcs Co (TSE:9948) Ending Cash Position: 円90,768 Mil (As of May. 2026)

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TSE:9948 Arcs Co Ltd TSE:9948
80 GF Score
Price 円3,695.00
GF Value 円3,186.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Arcs Co Ending Cash Position?

Arcs Co TSE:9948 -1.34% 80 Ending Cash Position is 円90,768 Mil as of May. 2026. GuruFocus rates TSE:9948 with a GF Score™ of 80/100 and a GF Value™ of 円3,186.76 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Arcs Co's Ending Cash Position for the quarter that ended in May. 2026 was 円90,768 Mil.

Arcs Co's quarterly Ending Cash Position declined from Nov. 2025 (円82,871 Mil) to Feb. 2026 (円8,259 Mil) but then increased from Feb. 2026 (円8,259 Mil) to May. 2026 (円90,768 Mil).

Arcs Co's annual Ending Cash Position increased from Feb. 2024 (円74,731 Mil) to Feb. 2025 (円80,035 Mil) and increased from Feb. 2025 (円80,035 Mil) to Feb. 2026 (円91,130 Mil).

Arcs Co Ending Cash Position Related Terms

Arcs Co Ending Cash Position Historical Data

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The historical data trend for Arcs 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.

Arcs Co Ending Cash Position Chart

Arcs Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,175.00 72,594.00 74,731.00 80,035.00 91,130.00

Arcs Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 85,866.00 7,324.00 82,871.00 8,259.00 90,768.00
TSE:9948
80GF Score
Arcs Co Ltd TSE:9948
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80035+11095
=91,130

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91129+-361
=90,768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円90,768 Mil mean?
Arcs Co (TSE:9948) has a Ending Cash Position of 円90,768 Mil as of May. 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 Arcs Co and its competitors.
Is Arcs Co's Ending Cash Position too high?
Arcs Co's current Ending Cash Position is 円90,768 Mil. Overall, Arcs Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's Ending Cash Position compare to DDS?
Arcs Co's Ending Cash Position of 円90,768 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 Arcs Co and its competitors. Arcs Co's current Ending Cash Position is 円90,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,186.76, compared to a current price of 円3,695.00 — trading 15.9% above its estimated fair value. The current Ending Cash Position is 円90,768 Mil. Arcs Co's overall GF Score™ is 80/100 with 5 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 Arcs Co (TSE:9948), the current Ending Cash Position is 円90,768 Mil as of May. 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,695.00 is trading 15.9% above its estimated GF Value™ of 円3,186.76. GuruFocus considers Arcs Co to be Modestly Overvalued.

Key valuation signals for TSE:9948:

  • Ending Cash Position: 円90,768 Mil
  • GF Value™: 円3,186.76 vs. price of 円3,695.00 (15.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
80GF 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3,695.00
Price
円3,186.76
GF Value