Brother Industries (NGO:6448) Ending Cash Position: 円20,360 Mil (As of Mar. 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.

NGO:6448 Brother Industries Ltd NGO:6448
78 GF Score
Price 円2,999.00
GF Value 円1,805.54
! 5 Warning Signs
View Full Analysis

What is Brother Industries Ending Cash Position?

Brother Industries NGO:6448 78 Ending Cash Position is 円20,360 Mil as of Mar. 2026. GuruFocus rates NGO:6448 with a GF Score™ of 78/100 and a GF Value™ of 円1,805.54. The stock has 5 warning signs investors should review.

Brother Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was 円20,360 Mil.

Brother Industries's quarterly Ending Cash Position increased from Sep. 2025 (円13,814 Mil) to Dec. 2025 (円177,314 Mil) but then declined from Dec. 2025 (円177,314 Mil) to Mar. 2026 (円20,360 Mil).

Brother Industries's annual Ending Cash Position increased from Mar. 2024 (円166,146 Mil) to Mar. 2025 (円172,776 Mil) and increased from Mar. 2025 (円172,776 Mil) to Mar. 2026 (円197,674 Mil).


Brother Industries Ending Cash Position Related Terms


Brother Industries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brother Industries'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.

Brother Industries Ending Cash Position Chart

Brother Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167,915.00 119,042.00 166,146.00 172,776.00 197,674.00

Brother Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,693.00 145,640.00 13,814.00 177,314.00 20,360.00
NGO:6448
78GF Score
Brother Industries Ltd NGO:6448
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brother Industries 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.

Brother Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=171866+25808
=197,674

Brother Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=239+20121
=20,360

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円20,360 Mil mean?
Brother Industries (NGO:6448) has a Ending Cash Position of 円20,360 Mil as of Mar. 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 Brother Industries and its competitors.
Is Brother Industries' Ending Cash Position too high?
Brother Industries' current Ending Cash Position is 円20,360 Mil. Overall, Brother Industries has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Brother Industries' Ending Cash Position compare to competitors?
Brother Industries' Ending Cash Position of 円20,360 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Brother Industries and its competitors. Brother Industries's current Ending Cash Position is 円20,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brother Industries stock overvalued right now?
Brother Industries (NGO:6448) has a current Ending Cash Position of 円20,360 Mil. The stock's GF Value™ is 円1,805.54, compared to a current price of 円2,999.00 — trading 66.1% above its estimated fair value. The current Ending Cash Position is 円20,360 Mil. Brother Industries' overall GF Score™ is 78/100 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 Brother Industries (NGO:6448), the current Ending Cash Position is 円20,360 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 Brother Industries (NGO:6448) Overvalued in 2026?

Based on GuruFocus' analysis, Brother Industries stock appears to be overvalued. The current stock price of 円2,999.00 is trading 66.1% above its estimated GF Value™ of 円1,805.54.

Key valuation signals for NGO:6448:

  • Ending Cash Position: 円20,360 Mil
  • GF Value™: 円1,805.54 vs. price of 円2,999.00 (66.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the NGO:6448 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brother Industries Business Description

Address 15-1, Naeshiro-cho, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-8577
Brother Industries Ltd is a Japan-based company mainly engaged in producing and selling office equipment, printing solutions, and related supplies. The company operates through seven segments. The Domino segment covers industrial printing equipment, while the Machinery segment handles machine tools, industrial sewing machines, and garment printers. The Network and Content segment involves karaoke equipment and IT systems, and the Nissei segment produces reducers and gears. The Others segment includes new construction and renovation of buildings, and investment in information systems. The Personal and Home segment makes household sewing machines, and Printing and Solutions focuses on telecommunications and printing equipment. It generates majority revenue from Printing & Solutions segment.
78GF Score

Get the complete analysis for NGO:6448

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

円2,999.00
Price
円1,805.54
GF Value