Balnibarbi Co (TSE:3418) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:3418 Balnibarbi Co Ltd TSE:3418
79 GF Score
Price 円1,048.00
GF Value 円1,132.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Balnibarbi Co Ending Cash Position?

Balnibarbi Co TSE:3418 -0.47% 79 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:3418 with a GF Score™ of 79/100 and a GF Value™ of 円1,132.38 (Fairly Valued). The stock has 2 warning signs investors should review.

Balnibarbi Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Balnibarbi Co's annual Ending Cash Position increased from Jul. 2023 (円1,535 Mil) to Jul. 2024 (円1,809 Mil) and increased from Jul. 2024 (円1,809 Mil) to Jul. 2025 (円3,352 Mil).

Balnibarbi Co Ending Cash Position Related Terms

Balnibarbi Co Ending Cash Position Historical Data

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The historical data trend for Balnibarbi 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.

Balnibarbi Co Ending Cash Position Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,301.53 2,681.25 1,535.48 1,809.18 3,351.51

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:3418
79GF Score
Balnibarbi Co Ltd TSE:3418
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balnibarbi 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1809.181+1542.331
=3,352

Balnibarbi Co's Ending Cash Position for the quarter that ended in Jan. 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?
Balnibarbi Co (TSE:3418) has a Ending Cash Position of 円0 Mil as of Jan. 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 Balnibarbi Co and its competitors.
Is Balnibarbi Co's Ending Cash Position too high?
Balnibarbi Co's current Ending Cash Position is 円0 Mil. Overall, Balnibarbi Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balnibarbi Co's Ending Cash Position compare to MCD and SBUX?
Balnibarbi Co's Ending Cash Position of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Balnibarbi Co and its competitors. Balnibarbi 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 Balnibarbi Co stock overvalued right now?
Based on GuruFocus' analysis, Balnibarbi Co (TSE:3418) is currently considered Fairly Valued. The stock's GF Value™ is 円1,132.38, compared to a current price of 円1,048.00 — trading 7.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Balnibarbi Co's overall GF Score™ is 79/100 with 2 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 Balnibarbi Co (TSE:3418), the current Ending Cash Position is 円0 Mil as of Jan. 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 Balnibarbi Co (TSE:3418) Overvalued in 2026?

Based on GuruFocus' analysis, Balnibarbi Co stock appears to be undervalued. The current stock price of 円1,048.00 is trading 7.5% below its estimated GF Value™ of 円1,132.38. GuruFocus considers Balnibarbi Co to be Fairly Valued.

Key valuation signals for TSE:3418:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,132.38 vs. price of 円1,048.00 (7.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:3418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balnibarbi Co Business Description

Address 2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.
79GF Score

Get the complete analysis for TSE:3418

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

円1,048.00
Price
円1,132.38
GF Value