Billing System (TSE:3623) Ending Cash Position: 円39,072 Mil (As of Jun. 2026)

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TSE:3623 Billing System Corp TSE:3623
74 GF Score
Price 円1,276.00
GF Value 円1,331.90
Valuation Fairly Valued
! 5 Warning Signs
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What is Billing System Ending Cash Position?

Billing System TSE:3623 +0.63% 74 Ending Cash Position is 円39,072 Mil as of Jun. 2026. GuruFocus rates TSE:3623 with a GF Score™ of 74/100 and a GF Value™ of 円1,331.90 (Fairly Valued). The stock has 5 warning signs investors should review.

Billing System's Ending Cash Position for the quarter that ended in Jun. 2026 was 円39,072 Mil.

Billing System's quarterly Ending Cash Position increased from Dec. 2025 (円27,670 Mil) to Mar. 2026 (円27,759 Mil) and increased from Mar. 2026 (円27,759 Mil) to Jun. 2026 (円39,072 Mil).

Billing System's annual Ending Cash Position increased from Dec. 2023 (円19,427 Mil) to Dec. 2024 (円23,654 Mil) and increased from Dec. 2024 (円23,654 Mil) to Dec. 2025 (円27,670 Mil).

Billing System Ending Cash Position Related Terms

Billing System Ending Cash Position Historical Data

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The historical data trend for Billing System'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.

Billing System Ending Cash Position Chart

Billing System 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 14,732.82 13,428.95 19,426.62 23,653.70 27,669.88

Billing System 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 32,163.07 26,799.45 27,669.88 27,758.68 39,071.75
TSE:3623
74GF Score
Billing System Corp TSE:3623
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Billing System 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.

Billing System'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
=23653.699+4016.18
=27,670

Billing System'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
=39071.753+
=39,072

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円39,072 Mil mean?
Billing System (TSE:3623) has a Ending Cash Position of 円39,072 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 Billing System and its competitors.
Is Billing System's Ending Cash Position too high?
Billing System's current Ending Cash Position is 円39,072 Mil. Overall, Billing System has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Billing System's Ending Cash Position compare to MSFT and PLTR?
Billing System's Ending Cash Position of 円39,072 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Billing System and its competitors. Billing System's current Ending Cash Position is 円39,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billing System stock overvalued right now?
Based on GuruFocus' analysis, Billing System (TSE:3623) is currently considered Fairly Valued. The stock's GF Value™ is 円1,331.90, compared to a current price of 円1,276.00 — trading 4.2% below its estimated fair value. The current Ending Cash Position is 円39,072 Mil. Billing System's overall GF Score™ is 74/100 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 Billing System (TSE:3623), the current Ending Cash Position is 円39,072 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 Billing System (TSE:3623) Overvalued in 2026?

Based on GuruFocus' analysis, Billing System stock appears to be undervalued. The current stock price of 円1,276.00 is trading 4.2% below its estimated GF Value™ of 円1,331.90. GuruFocus considers Billing System to be Fairly Valued.

Key valuation signals for TSE:3623:

  • Ending Cash Position: 円39,072 Mil
  • GF Value™: 円1,331.90 vs. price of 円1,276.00 (4.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TSE:3623 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Billing System Business Description

Address 1-2-2 Uchisaiwaicho, 13th Floor, Hibiya Daibiru, Chiyoda-ku, Tokyo, JPN, 100-0011
Billing System Corp offers a variety of payment services, including collection agency services, remittance support, smartphone payment service PayB, and more. It also support the introduction of in-store payments such as WeChat Pay, Alipay+, and PayPay, as well as the development and operation of WeChat mini-programs.
74GF Score

Get the complete analysis for TSE:3623

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

円1,276.00
Price
円1,331.90
GF Value