Fujiya Co (TSE:2211) Ending Cash Position: 円10,671 Mil (As of Jun. 2026)

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TSE:2211 Fujiya Co Ltd TSE:2211
63 GF Score
Price 円2,516.00
GF Value 円2,944.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fujiya Co Ending Cash Position?

Fujiya Co TSE:2211 +0.64% 63 Ending Cash Position is 円10,671 Mil as of Jun. 2026. GuruFocus rates TSE:2211 with a GF Score™ of 63/100 and a GF Value™ of 円2,944.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Fujiya Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円10,671 Mil.

Fujiya Co's quarterly Ending Cash Position increased from Dec. 2025 (円10,861 Mil) to Mar. 2026 (円14,500 Mil) but then declined from Mar. 2026 (円14,500 Mil) to Jun. 2026 (円10,671 Mil).

Fujiya Co's annual Ending Cash Position declined from Dec. 2023 (円7,781 Mil) to Dec. 2024 (円7,016 Mil) but then increased from Dec. 2024 (円7,016 Mil) to Dec. 2025 (円10,861 Mil).

Fujiya Co Ending Cash Position Related Terms

Fujiya Co Ending Cash Position Historical Data

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The historical data trend for Fujiya 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.

Fujiya Co Ending Cash Position Chart

Fujiya 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 14,364.00 10,144.00 7,781.00 7,016.00 10,861.00

Fujiya Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 10,138.00 11,247.00 10,861.00 14,500.00 10,671.00
TSE:2211
63GF Score
Fujiya Co Ltd TSE:2211
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fujiya 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.

Fujiya 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
=7016+3845
=10,861

Fujiya 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
=10671+
=10,671

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円10,671 Mil mean?
Fujiya Co (TSE:2211) has a Ending Cash Position of 円10,671 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 Fujiya Co and its competitors.
Is Fujiya Co's Ending Cash Position too high?
Fujiya Co's current Ending Cash Position is 円10,671 Mil. Overall, Fujiya Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fujiya Co's Ending Cash Position compare to MDLZ and HSY?
Fujiya Co's Ending Cash Position of 円10,671 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Fujiya Co and its competitors. Fujiya Co's current Ending Cash Position is 円10,671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujiya Co stock overvalued right now?
Based on GuruFocus' analysis, Fujiya Co (TSE:2211) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,944.99, compared to a current price of 円2,516.00 — trading 14.6% below its estimated fair value. The current Ending Cash Position is 円10,671 Mil. Fujiya Co's overall GF Score™ is 63/100 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 Fujiya Co (TSE:2211), the current Ending Cash Position is 円10,671 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 Fujiya Co (TSE:2211) Overvalued in 2026?

Based on GuruFocus' analysis, Fujiya Co stock appears to be undervalued. The current stock price of 円2,516.00 is trading 14.6% below its estimated GF Value™ of 円2,944.99. GuruFocus considers Fujiya Co to be Modestly Undervalued.

Key valuation signals for TSE:2211:

  • Ending Cash Position: 円10,671 Mil
  • GF Value™: 円2,944.99 vs. price of 円2,516.00 (14.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:2211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fujiya Co Business Description

Address 2-15-6 Otsuka Nissei Otowa building, Bunkyo-ku, Tokyo, JPN, 112-0012
Fujiya Co Ltd is a Japan-based company involved in the Western Style confectionery business. It is involved in the manufacture and sale of cakes, chocolates, candies, biscuits, drinks, dairy and other products. In addition, it is also engaged in the wholesale business of can, PET bottle, chilled beverage, and others. Further, the group handles supermarkets and confectionery for convenience stores. Geographically, the activities are carried out through the region of Japan and it derives majority of the revenue from the sale of products.
63GF 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2,516.00
Price
円2,944.99
GF Value