Hard Off Co (TSE:2674) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:2674 Hard Off Corporation Co Ltd TSE:2674
73 GF Score
Price 円2,501.00
GF Value 円2,465.59
Valuation Fairly Valued
! 1 Warning Sign
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What is Hard Off Co Ending Cash Position?

Hard Off Co TSE:2674 -0.91% 73 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2674 with a GF Score™ of 73/100 and a GF Value™ of 円2,465.59 (Fairly Valued). The stock has 1 warning sign investors should review.

Hard Off Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Hard Off Co's annual Ending Cash Position declined from Mar. 2024 (円3,024 Mil) to Mar. 2025 (円3,009 Mil) but then increased from Mar. 2025 (円3,009 Mil) to Mar. 2026 (円3,308 Mil).

Hard Off Co Ending Cash Position Related Terms

Hard Off Co Ending Cash Position Historical Data

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The historical data trend for Hard Off 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.

Hard Off Co Ending Cash Position Chart

Hard Off Co 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 2,604.86 2,909.98 3,024.40 3,009.39 3,307.88

Hard Off Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:2674
73GF Score
Hard Off Corporation Co Ltd TSE:2674
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hard Off 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.

Hard Off Co'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
=3009.387+298.491
=3,308

Hard Off 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Hard Off Co (TSE:2674) has a Ending Cash Position of 円0 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 Hard Off Co and its competitors.
Is Hard Off Co's Ending Cash Position too high?
Hard Off Co's current Ending Cash Position is 円0 Mil. Overall, Hard Off Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hard Off Co's Ending Cash Position compare to CASY and WSM?
Hard Off Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Hard Off Co and its competitors. Hard Off Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hard Off Co stock overvalued right now?
Based on GuruFocus' analysis, Hard Off Co (TSE:2674) is currently considered Fairly Valued. The stock's GF Value™ is 円2,465.59, compared to a current price of 円2,501.00 — trading 1.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Hard Off Co's overall GF Score™ is 73/100 with 1 warning sign 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 Hard Off Co (TSE:2674), the current Ending Cash Position is 円0 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 Hard Off Co (TSE:2674) Overvalued in 2026?

Based on GuruFocus' analysis, Hard Off Co stock appears to be overvalued. The current stock price of 円2,501.00 is trading 1.4% above its estimated GF Value™ of 円2,465.59. GuruFocus considers Hard Off Co to be Fairly Valued.

Key valuation signals for TSE:2674:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,465.59 vs. price of 円2,501.00 (1.4% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:2674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hard Off Co Business Description

Address 3-1-13 Shin-Eicho, Shibata-shi, Niigata, JPN, 957-0063
Hard Off Corporation Co Ltd is a Japan-based company engaged in the reuse business. Its business activities include the purchase of used and unnecessary items from the customers, carry out repair, maintenance, inspection, and cleaning and sell to the customers. Products offered by the Hard Off Corporation include a personal computer, musical instruments, furniture, clothing for men; women; and children, trading cards, game, plastic model, toy, car supplies, bags and accessories, books, wine, champagne, beer, sake and shochu.
73GF Score

Get the complete analysis for TSE:2674

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

円2,501.00
Price
円2,465.59
GF Value