T&S Group (TSE:4055) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4055 T&S Group Inc TSE:4055
43 GF Score
Price 円1,675.00
! 1 Warning Sign
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What is T&S Group Ending Cash Position?

T&S Group TSE:4055 +1.52% 43 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4055 with a GF Score™ of 43/100. The stock has 1 warning sign investors should review.

T&S Group's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

T&S Group's annual Ending Cash Position increased from Nov. 2022 (円1,405 Mil) to Nov. 2023 (円1,721 Mil) but then declined from Nov. 2023 (円1,721 Mil) to Sep. 2024 (円0 Mil).

T&S Group Ending Cash Position Related Terms

T&S Group Ending Cash Position Historical Data

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The historical data trend for T&S Group'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.

T&S Group Ending Cash Position Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 1,016.93 1,275.37 1,405.47 1,721.27 0.00

T&S Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 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:4055
43GF Score
T&S Group Inc TSE:4055
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group 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.

T&S Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

T&S Group'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?
T&S Group (TSE:4055) 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 T&S Group and its competitors.
Is T&S Group's Ending Cash Position too high?
T&S Group's current Ending Cash Position is 円0 Mil. Overall, T&S Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Ending Cash Position compare to IBM and ACN?
T&S Group'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 T&S Group and its competitors. T&S Group'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 T&S Group stock overvalued right now?
T&S Group (TSE:4055) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. T&S Group's overall GF Score™ is 43/100 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 T&S Group (TSE:4055), 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.

T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
43GF Score

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

円1,675.00
Price