Interspace Co (TSE:2122) Ending Cash Position: 円5,866 Mil (As of Mar. 2026)

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TSE:2122 Interspace Co Ltd TSE:2122
68 GF Score
Price 円1,458.00
GF Value 円1,227.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Interspace Co Ending Cash Position?

Interspace Co TSE:2122 -0.14% 68 Ending Cash Position is 円5,866 Mil as of Mar. 2026. GuruFocus rates TSE:2122 with a GF Score™ of 68/100 and a GF Value™ of 円1,227.40 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interspace Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円5,866 Mil.

Interspace Co's quarterly Ending Cash Position declined from Sep. 2025 (円5,594 Mil) to Dec. 2025 (円5,443 Mil) but then increased from Dec. 2025 (円5,443 Mil) to Mar. 2026 (円5,866 Mil).

Interspace Co's annual Ending Cash Position increased from Sep. 2023 (円5,632 Mil) to Sep. 2024 (円5,954 Mil) but then declined from Sep. 2024 (円5,954 Mil) to Sep. 2025 (円5,594 Mil).

Interspace Co Ending Cash Position Related Terms

Interspace Co Ending Cash Position Historical Data

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The historical data trend for Interspace 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.

Interspace Co Ending Cash Position Chart

Interspace Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,457.36 5,756.35 5,631.67 5,953.97 5,594.46

Interspace 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 5,695.91 5,594.46 5,443.02 5,866.35 5,897.62
TSE:2122
68GF Score
Interspace Co Ltd TSE:2122
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interspace 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.

Interspace Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5953.971+-359.511
=5,594

Interspace Co'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
=5866.354+
=5,866

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,866 Mil mean?
Interspace Co (TSE:2122) has a Ending Cash Position of 円5,866 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 Interspace Co and its competitors.
Is Interspace Co's Ending Cash Position too high?
Interspace Co's current Ending Cash Position is 円5,866 Mil. Overall, Interspace Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interspace Co's Ending Cash Position compare to APP and OMC?
Interspace Co's Ending Cash Position of 円5,866 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Interspace Co and its competitors. Interspace Co's current Ending Cash Position is 円5,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interspace Co stock overvalued right now?
Based on GuruFocus' analysis, Interspace Co (TSE:2122) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,227.40, compared to a current price of 円1,458.00 — trading 18.8% above its estimated fair value. The current Ending Cash Position is 円5,866 Mil. Interspace Co's overall GF Score™ is 68/100 with 6 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 Interspace Co (TSE:2122), the current Ending Cash Position is 円5,866 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 Interspace Co (TSE:2122) Overvalued in 2026?

Based on GuruFocus' analysis, Interspace Co stock appears to be overvalued. The current stock price of 円1,458.00 is trading 18.8% above its estimated GF Value™ of 円1,227.40. GuruFocus considers Interspace Co to be Modestly Overvalued.

Key valuation signals for TSE:2122:

  • Ending Cash Position: 円5,866 Mil
  • GF Value™: 円1,227.40 vs. price of 円1,458.00 (18.8% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:2122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interspace Co Business Description

Address 2-4-1 Nishishinjuku, 8th Floor, Shinjuku NS Building, Shinjuku-ku, Tokyo, JPN, 163-0808
Interspace Co Ltd is engaged in Internet-based business. The company offers Internet marketing solutions through affiliate program services. The company operates online media contents in fortune-telling, professional baseball player's fun site, and child caring site for young mothers; and offers search engine optimization services. The company also operates a price comparison website. The company also provides consulting services for Merchant and partners.
68GF Score

Get the complete analysis for TSE:2122

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

円1,458.00
Price
円1,227.40
GF Value