Kaneshita Construction Co (TSE:1897) Ending Cash Position: 円9,845 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:1897 Kaneshita Construction Co Ltd TSE:1897
61 GF Score
Price 円3,310.00
GF Value 円2,861.82
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kaneshita Construction Co Ending Cash Position?

Kaneshita Construction Co TSE:1897 61 Ending Cash Position is 円9,845 Mil as of Jun. 2026. GuruFocus rates TSE:1897 with a GF Score™ of 61/100 and a GF Value™ of 円2,861.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kaneshita Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円9,845 Mil.

Kaneshita Construction Co's quarterly Ending Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円9,845 Mil).

Kaneshita Construction Co's annual Ending Cash Position increased from Dec. 2023 (円8,544 Mil) to Dec. 2024 (円8,831 Mil) and increased from Dec. 2024 (円8,831 Mil) to Dec. 2025 (円8,925 Mil).

Kaneshita Construction Co Ending Cash Position Related Terms

Kaneshita Construction Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kaneshita Construction 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.

Kaneshita Construction Co Ending Cash Position Chart

Kaneshita Construction 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 8,233.00 6,423.00 8,544.00 8,831.00 8,925.00

Kaneshita Construction Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 0.00 0.00 0.00 0.00 9,845.00
TSE:1897
61GF Score
Kaneshita Construction Co Ltd TSE:1897
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaneshita Construction 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.

Kaneshita Construction 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
=8831+94
=8,925

Kaneshita Construction 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
=8925+920
=9,845

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円9,845 Mil mean?
Kaneshita Construction Co (TSE:1897) has a Ending Cash Position of 円9,845 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 Kaneshita Construction Co and its competitors.
Is Kaneshita Construction Co's Ending Cash Position too high?
Kaneshita Construction Co's current Ending Cash Position is 円9,845 Mil. Overall, Kaneshita Construction Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaneshita Construction Co's Ending Cash Position compare to PWR and FIX?
Kaneshita Construction Co's Ending Cash Position of 円9,845 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Kaneshita Construction Co and its competitors. Kaneshita Construction Co's current Ending Cash Position is 円9,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaneshita Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Kaneshita Construction Co (TSE:1897) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,861.82, compared to a current price of 円3,310.00 — trading 15.7% above its estimated fair value. The current Ending Cash Position is 円9,845 Mil. Kaneshita Construction Co's overall GF Score™ is 61/100 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 Kaneshita Construction Co (TSE:1897), the current Ending Cash Position is 円9,845 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 Kaneshita Construction Co (TSE:1897) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneshita Construction Co stock appears to be overvalued. The current stock price of 円3,310.00 is trading 15.7% above its estimated GF Value™ of 円2,861.82. GuruFocus considers Kaneshita Construction Co to be Modestly Overvalued.

Key valuation signals for TSE:1897:

  • Ending Cash Position: 円9,845 Mil
  • GF Value™: 円2,861.82 vs. price of 円3,310.00 (15.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TSE:1897 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaneshita Construction Co Business Description

Address 471-1, Suzu, Kyoto, Miyazu, JPN, 629-2251
Kaneshita Construction Co Ltd is a construction company. It provides survey, research, design, and construction of civil engineering projects, construction supervision and intermediate treatment of industrial wastes.
61GF Score

Get the complete analysis for TSE:1897

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

円3,310.00
Price
円2,861.82
GF Value