Sharing Innovations (TSE:4178) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4178 Sharing Innovations Inc TSE:4178
63 GF Score
Price 円543.00
GF Value 円478.82
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sharing Innovations Ending Cash Position?

Sharing Innovations TSE:4178 -1.45% 63 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4178 with a GF Score™ of 63/100 and a GF Value™ of 円478.82 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Sharing Innovations's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Sharing Innovations's annual Ending Cash Position increased from Dec. 2023 (円822 Mil) to Dec. 2024 (円1,089 Mil) and increased from Dec. 2024 (円1,089 Mil) to Dec. 2025 (円1,179 Mil).

Sharing Innovations Ending Cash Position Related Terms

Sharing Innovations Ending Cash Position Historical Data

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The historical data trend for Sharing Innovations'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.

Sharing Innovations Ending Cash Position Chart

Sharing Innovations Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 952.38 752.22 822.44 1,088.59 1,178.52

Sharing Innovations 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 0.00 0.00 0.00 0.00 0.00
TSE:4178
63GF Score
Sharing Innovations Inc TSE:4178
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharing Innovations 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.

Sharing Innovations'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
=1088.589+89.932
=1,179

Sharing Innovations'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Sharing Innovations (TSE:4178) has a Ending Cash Position of 円0 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 Sharing Innovations and its competitors.
Is Sharing Innovations' Ending Cash Position too high?
Sharing Innovations' current Ending Cash Position is 円0 Mil. Overall, Sharing Innovations has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sharing Innovations' Ending Cash Position compare to MSFT and ORCL?
Sharing Innovations' 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 Sharing Innovations and its competitors. Sharing Innovations'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 Sharing Innovations stock overvalued right now?
Based on GuruFocus' analysis, Sharing Innovations (TSE:4178) is currently considered Modestly Overvalued. The stock's GF Value™ is 円478.82, compared to a current price of 円543.00 — trading 13.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sharing Innovations' overall GF Score™ is 63/100 with 3 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 Sharing Innovations (TSE:4178), the current Ending Cash Position is 円0 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 Sharing Innovations (TSE:4178) Overvalued in 2026?

Based on GuruFocus' analysis, Sharing Innovations stock appears to be overvalued. The current stock price of 円543.00 is trading 13.4% above its estimated GF Value™ of 円478.82. GuruFocus considers Sharing Innovations to be Modestly Overvalued.

Key valuation signals for TSE:4178:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円478.82 vs. price of 円543.00 (13.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:4178 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sharing Innovations Business Description

Address 20-3 Ebisu 4-chome, 8th Floor, Yebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6008
Sharing Innovations Inc is engaged in the system development and cloud integration business. The company operates in two rportable segments which includes Digital Transformation Business and Platform Business as its reportable segments. The Digital Transformation Business is engaged in cloud integration, tool application development, and various other web system development. The Platform Business is mainly engaged in the planning, development, and operation of smartphone applications.
63GF 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543.00
Price
円478.82
GF Value