Capital Asset Planning (TSE:3965) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Capital Asset Planning Inc TSE:3965

79 GF Score

Price 円885.00

GF Value 円1,038.43

Valuation Modestly Undervalued

1 Warning Sign

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What is Capital Asset Planning Ending Cash Position?

Capital Asset Planning TSE:3965 -0.23% 79 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3965 with a GF Score™ of 79/100 and a GF Value™ of 円1,038.43 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Capital Asset Planning's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Capital Asset Planning's annual Ending Cash Position declined from Sep. 2023 (円1,866 Mil) to Sep. 2024 (円1,416 Mil) but then increased from Sep. 2024 (円1,416 Mil) to Sep. 2025 (円1,747 Mil).

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Capital Asset Planning Ending Cash Position Related Terms

Capital Asset Planning Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Capital Asset Planning'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.

Capital Asset Planning Ending Cash Position Chart

Capital Asset Planning Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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1,869.70

1,187.89

1,866.16

1,415.88

1,747.34

Capital Asset Planning Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

79GF Score

Capital Asset Planning Inc TSE:3965

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Capital Asset Planning 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.

Capital Asset Planning's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1415.878	+	331.457
	=	1,747

Capital Asset Planning'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?

Capital Asset Planning (TSE:3965) 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 Capital Asset Planning and its competitors.

Is Capital Asset Planning's Ending Cash Position too high?

Capital Asset Planning's current Ending Cash Position is 円0 Mil. Overall, Capital Asset Planning has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Capital Asset Planning's Ending Cash Position compare to CRM and SHOP?

Capital Asset Planning's Ending Cash Position of 円0 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 Capital Asset Planning and its competitors. Capital Asset Planning'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 Capital Asset Planning stock overvalued right now?

Based on GuruFocus' analysis, Capital Asset Planning (TSE:3965) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,038.43, compared to a current price of 円885.00 — trading 14.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Capital Asset Planning's overall GF Score™ is 79/100 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 Capital Asset Planning (TSE:3965), 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 Capital Asset Planning (TSE:3965) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Asset Planning stock appears to be undervalued. The current stock price of 円885.00 is trading 14.8% below its estimated GF Value™ of 円1,038.43. GuruFocus considers Capital Asset Planning to be Modestly Undervalued.

Key valuation signals for TSE:3965:

Ending Cash Position: 円0 Mil
GF Value™: 円1,038.43 vs. price of 円885.00 (14.8% below fair value)
GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:3965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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