Nippon Soda Co (TSE:4041) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4041 Nippon Soda Co Ltd TSE:4041
75 GF Score
Price 円4,020.00
GF Value 円2,835.78
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nippon Soda Co Ending Cash Position?

Nippon Soda Co TSE:4041 +1.01% 75 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4041 with a GF Score™ of 75/100 and a GF Value™ of 円2,835.78 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Nippon Soda Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nippon Soda Co's annual Ending Cash Position declined from Mar. 2024 (円22,187 Mil) to Mar. 2025 (円21,634 Mil) but then increased from Mar. 2025 (円21,634 Mil) to Mar. 2026 (円21,907 Mil).

Nippon Soda Co Ending Cash Position Related Terms

Nippon Soda Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nippon Soda 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.

Nippon Soda Co Ending Cash Position Chart

Nippon Soda 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 17,898.00 18,484.00 22,187.00 21,634.00 21,907.00

Nippon Soda 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 0.00 0.00 0.00 0.00 0.00
TSE:4041
75GF Score
Nippon Soda Co Ltd TSE:4041
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Soda 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.

Nippon Soda 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
=21635+272
=21,907

Nippon Soda Co'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?
Nippon Soda Co (TSE:4041) 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 Nippon Soda Co and its competitors.
Is Nippon Soda Co's Ending Cash Position too high?
Nippon Soda Co's current Ending Cash Position is 円0 Mil. Overall, Nippon Soda Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Soda Co's Ending Cash Position compare to DOW?
Nippon Soda Co's Ending Cash Position of 円0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Nippon Soda Co and its competitors. Nippon Soda 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 Nippon Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Soda Co (TSE:4041) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,835.78, compared to a current price of 円4,020.00 — trading 41.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nippon Soda Co's overall GF Score™ is 75/100 with 4 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 Nippon Soda Co (TSE:4041), 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 Nippon Soda Co (TSE:4041) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Soda Co stock appears to be overvalued. The current stock price of 円4,020.00 is trading 41.8% above its estimated GF Value™ of 円2,835.78. GuruFocus considers Nippon Soda Co to be Significantly Overvalued.

Key valuation signals for TSE:4041:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,835.78 vs. price of 円4,020.00 (41.8% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:4041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Soda Co Business Description

Address 2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165
Nippon Soda Co Ltd manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.
75GF Score

Get the complete analysis for TSE:4041

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

円4,020.00
Price
円2,835.78
GF Value