Harima B.Stem (TSE:9780) Beginning Cash Position: 円4,483 Mil (As of Mar. 2026)

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TSE:9780 Harima B.Stem Corp TSE:9780
70 GF Score
Price 円917.00
GF Value 円720.23
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Harima B.Stem Beginning Cash Position?

Harima B.Stem TSE:9780 +0.88% 70 Beginning Cash Position is 円4,483 Mil as of Mar. 2026. GuruFocus rates TSE:9780 with a GF Score™ of 70/100 and a GF Value™ of 円720.23 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Harima B.Stem's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円4,483 Mil.

Harima B.Stem's quarterly Beginning Cash Position increased from Mar. 2025 (円3,607 Mil) to Sep. 2025 (円4,197 Mil) and increased from Sep. 2025 (円4,197 Mil) to Mar. 2026 (円4,483 Mil).

Harima B.Stem's annual Beginning Cash Position increased from Mar. 2024 (円3,344 Mil) to Mar. 2025 (円3,615 Mil) and increased from Mar. 2025 (円3,615 Mil) to Mar. 2026 (円4,197 Mil).

Harima B.Stem Beginning Cash Position Related Terms

Harima B.Stem Beginning Cash Position Historical Data

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The historical data trend for Harima B.Stem's Beginning 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.

Harima B.Stem Beginning Cash Position Chart

Harima B.Stem Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,353.41 3,331.92 3,343.76 3,614.88 4,197.46

Harima B.Stem Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning 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 0.00 3,614.88 3,607.29 4,197.46 4,483.06
TSE:9780
70GF Score
Harima B.Stem Corp TSE:9780
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harima B.Stem Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円4,483 Mil mean?
Harima B.Stem (TSE:9780) has a Beginning Cash Position of 円4,483 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Harima B.Stem and its competitors.
Is Harima B.Stem's Beginning Cash Position too high?
Harima B.Stem's current Beginning Cash Position is 円4,483 Mil. Overall, Harima B.Stem has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harima B.Stem's Beginning Cash Position compare to CTAS and CPRT?
Harima B.Stem's Beginning Cash Position of 円4,483 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Harima B.Stem and its competitors. Harima B.Stem's current Beginning Cash Position is 円4,483 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harima B.Stem stock overvalued right now?
Based on GuruFocus' analysis, Harima B.Stem (TSE:9780) is currently considered Modestly Overvalued. The stock's GF Value™ is 円720.23, compared to a current price of 円917.00 — trading 27.3% above its estimated fair value. The current Beginning Cash Position is 円4,483 Mil. Harima B.Stem's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Harima B.Stem (TSE:9780), the current Beginning Cash Position is 円4,483 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 Harima B.Stem (TSE:9780) Overvalued in 2026?

Based on GuruFocus' analysis, Harima B.Stem stock appears to be overvalued. The current stock price of 円917.00 is trading 27.3% above its estimated GF Value™ of 円720.23. GuruFocus considers Harima B.Stem to be Modestly Overvalued.

Key valuation signals for TSE:9780:

  • Beginning Cash Position: 円4,483 Mil
  • GF Value™: 円720.23 vs. price of 円917.00 (27.3% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TSE:9780 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harima B.Stem Business Description

Address 2-2-1 Minatomirai, Nishi-ku, Yokohama Landmark Tower, 16th Floor, Kanagawa, Yokohama, JPN, 220-8116
Harima B.Stem Corp provides building maintenance services. It offers cleaning of public facilities, offices, stores, and medical institutions, inspection and maintenance of elevators and air conditioners, security and reception services, among others. Its building management services include property management, building diagnosis/repair, and environmental solutions.
70GF Score

Get the complete analysis for TSE:9780

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

円917.00
Price
円720.23
GF Value