Nitto Boseki Co (TSE:3110) Ending Cash Position: 円45,476 Mil (As of Jun. 2026)

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TSE:3110 Nitto Boseki Co Ltd TSE:3110
70 GF Score
Price 円3,080.00
! 3 Warning Signs
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What is Nitto Boseki Co Ending Cash Position?

Nitto Boseki Co TSE:3110 +7.09% 70 Ending Cash Position is 円45,476 Mil as of Jun. 2026. GuruFocus rates TSE:3110 with a GF Score™ of 70/100. The stock has 3 warning signs investors should review.

Nitto Boseki Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円45,476 Mil.

Nitto Boseki Co's quarterly Ending Cash Position increased from Dec. 2025 (円54,401 Mil) to Mar. 2026 (円61,836 Mil) but then declined from Mar. 2026 (円61,836 Mil) to Jun. 2026 (円45,476 Mil).

Nitto Boseki Co's annual Ending Cash Position increased from Mar. 2024 (円23,518 Mil) to Mar. 2025 (円28,388 Mil) and increased from Mar. 2025 (円28,388 Mil) to Mar. 2026 (円61,836 Mil).

Nitto Boseki Co Ending Cash Position Related Terms

Nitto Boseki Co Ending Cash Position Historical Data

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The historical data trend for Nitto Boseki 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.

Nitto Boseki Co Ending Cash Position Chart

Nitto Boseki 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 18,454.00 21,461.00 23,518.00 28,388.00 61,836.00

Nitto Boseki 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 26,759.00 28,769.00 54,401.00 61,836.00 45,476.00
TSE:3110
70GF Score
Nitto Boseki Co Ltd TSE:3110
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitto Boseki 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.

Nitto Boseki 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
=28389+33447
=61,836

Nitto Boseki 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
=45476+
=45,476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円45,476 Mil mean?
Nitto Boseki Co (TSE:3110) has a Ending Cash Position of 円45,476 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 Nitto Boseki Co and its competitors.
Is Nitto Boseki Co's Ending Cash Position too high?
Nitto Boseki Co's current Ending Cash Position is 円45,476 Mil. Overall, Nitto Boseki Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Nitto Boseki Co's Ending Cash Position compare to competitors?
Nitto Boseki Co's Ending Cash Position of 円45,476 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Nitto Boseki Co and its competitors. Nitto Boseki Co's current Ending Cash Position is 円45,476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Boseki Co stock overvalued right now?
Nitto Boseki Co (TSE:3110) has a current Ending Cash Position of 円45,476 Mil. The current Ending Cash Position is 円45,476 Mil. Nitto Boseki Co's overall GF Score™ is 70/100 with 3 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 Nitto Boseki Co (TSE:3110), the current Ending Cash Position is 円45,476 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.

Nitto Boseki Co Business Description

Other Exchanges NBCLF:USANB5:Germany
Address 2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-8489
Nitto Boseki Co., Ltd. is a Japanese diversified materials manufacturer operating across several business segments. Its largest segment, electronic materials, produces glass cloth and glass yarn used in printed circuit boards for electronics and communications equipment. The company also manufactures glass fiber products for industrial applications, specialty chemicals including resins and pharmaceutical intermediates, and textile products. In addition, it provides medical and pharmaceutical-related products, and engages in construction and civil engineering work, including design, supervision, and contracting services, along with related equipment and devices. Nitto Boseki serves industrial customers in electronics, automotive, construction, and healthcare markets, with operations and sales concentrated in Japan and expanded through subsidiaries and affiliates in Asia, Europe, and North America. Revenue is generated primarily through the sale of electronic materials and glass fiber products, supplemented by chemicals, textiles, and construction-related businesses.
70GF Score

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円3,080.00
Price