Ad-Sol Nissin (TSE:3837) Ending Cash Position: 円2,941 Mil (As of Mar. 2026)

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TSE:3837 Ad-Sol Nissin Corp TSE:3837
95 GF Score
Price 円1,305.00
GF Value 円1,287.36
Valuation Fairly Valued
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What is Ad-Sol Nissin Ending Cash Position?

Ad-Sol Nissin TSE:3837 -1.95% 95 Ending Cash Position is 円2,941 Mil as of Mar. 2026. GuruFocus rates TSE:3837 with a GF Score™ of 95/100 and a GF Value™ of 円1,287.36 (Fairly Valued).

Ad-Sol Nissin's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,941 Mil.

Ad-Sol Nissin's quarterly Ending Cash Position increased from Mar. 2025 (円2,887 Mil) to Sep. 2025 (円2,969 Mil) but then declined from Sep. 2025 (円2,969 Mil) to Mar. 2026 (円2,941 Mil).

Ad-Sol Nissin's annual Ending Cash Position declined from Mar. 2024 (円3,760 Mil) to Mar. 2025 (円2,887 Mil) but then increased from Mar. 2025 (円2,887 Mil) to Mar. 2026 (円2,941 Mil).

Ad-Sol Nissin Ending Cash Position Related Terms

Ad-Sol Nissin Ending Cash Position Historical Data

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The historical data trend for Ad-Sol Nissin'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.

Ad-Sol Nissin Ending Cash Position Chart

Ad-Sol Nissin 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 2,806.82 3,391.27 3,759.86 2,887.45 2,941.41

Ad-Sol Nissin Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 197.67 3,180.34 2,887.45 2,969.12 2,941.41
TSE:3837
95GF Score
Ad-Sol Nissin Corp TSE:3837
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ad-Sol Nissin 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.

Ad-Sol Nissin'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
=2887.453+53.952
=2,941

Ad-Sol Nissin'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
=2969.12+-27.715
=2,941

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,941 Mil mean?
Ad-Sol Nissin (TSE:3837) has a Ending Cash Position of 円2,941 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 Ad-Sol Nissin and its competitors.
Is Ad-Sol Nissin's Ending Cash Position too high?
Ad-Sol Nissin's current Ending Cash Position is 円2,941 Mil. Overall, Ad-Sol Nissin has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ad-Sol Nissin's Ending Cash Position compare to IBM and ACN?
Ad-Sol Nissin's Ending Cash Position of 円2,941 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 Ad-Sol Nissin and its competitors. Ad-Sol Nissin's current Ending Cash Position is 円2,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ad-Sol Nissin stock overvalued right now?
Based on GuruFocus' analysis, Ad-Sol Nissin (TSE:3837) is currently considered Fairly Valued. The stock's GF Value™ is 円1,287.36, compared to a current price of 円1,305.00 — trading 1.4% above its estimated fair value. The current Ending Cash Position is 円2,941 Mil. Ad-Sol Nissin's overall GF Score™ is 95/100. 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 Ad-Sol Nissin (TSE:3837), the current Ending Cash Position is 円2,941 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 Ad-Sol Nissin (TSE:3837) Overvalued in 2026?

Based on GuruFocus' analysis, Ad-Sol Nissin stock appears to be overvalued. The current stock price of 円1,305.00 is trading 1.4% above its estimated GF Value™ of 円1,287.36. GuruFocus considers Ad-Sol Nissin to be Fairly Valued.

Key valuation signals for TSE:3837:

  • Ending Cash Position: 円2,941 Mil
  • GF Value™: 円1,287.36 vs. price of 円1,305.00 (1.4% above fair value)
  • GF Score™: 95/100

No single metric tells the full story. See the TSE:3837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ad-Sol Nissin Business Description

Address 1-8 Konan 4-chome, Rivage Shinagawa, Minato-ku, Tokyo, JPN, 108-0075
Ad-Sol Nissin Corp develops information systems for enterprises. The company's segments include: Social Infrastructure Business, Advanced Industry Business. The Social Infrastructure Business develops system integration services in social infrastructures such as energy, road, aerospace, and others. Advanced Industry Business promotes Next Generation EV Vehicle, Industrial Equipment, and others.
95GF Score

Get the complete analysis for TSE:3837

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

円1,305.00
Price
円1,287.36
GF Value