LiB Consulting Co (TSE:480A) Ending Cash Position: 円2,807 Mil (As of Jun. 2026)

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TSE:480A LiB Consulting Co Ltd TSE:480A
18 GF Score
Price 円888.00
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What is LiB Consulting Co Ending Cash Position?

LiB Consulting Co TSE:480A +1.14% 18 Ending Cash Position is 円2,807 Mil as of Jun. 2026. GuruFocus rates TSE:480A with a GF Score™ of 18/100.

LiB Consulting Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,807 Mil.

LiB Consulting Co's quarterly Ending Cash Position increased from Jun. 2025 (円1,218 Mil) to Dec. 2025 (円2,392 Mil) and increased from Dec. 2025 (円2,392 Mil) to Jun. 2026 (円2,807 Mil).

LiB Consulting Co's annual Ending Cash Position declined from Dec. 2023 (円927 Mil) to Dec. 2024 (円900 Mil) but then increased from Dec. 2024 (円900 Mil) to Dec. 2025 (円2,392 Mil).

LiB Consulting Co Ending Cash Position Related Terms

LiB Consulting Co Ending Cash Position Historical Data

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The historical data trend for LiB Consulting 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.

LiB Consulting Co Ending Cash Position Chart

LiB Consulting Co Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
927.35 900.46 2,392.20

LiB Consulting Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 0.00 0.00 1,217.65 2,392.20 2,807.43
TSE:480A
18GF Score
LiB Consulting Co Ltd TSE:480A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LiB Consulting 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.

LiB Consulting Co'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
=900.459+1491.739
=2,392

LiB Consulting Co'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
=2392.198+415.235
=2,807

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,807 Mil mean?
LiB Consulting Co (TSE:480A) has a Ending Cash Position of 円2,807 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 LiB Consulting Co and its competitors.
Is LiB Consulting Co's Ending Cash Position too high?
LiB Consulting Co's current Ending Cash Position is 円2,807 Mil. Overall, LiB Consulting Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LiB Consulting Co's Ending Cash Position compare to VRSK and EFX?
LiB Consulting Co's Ending Cash Position of 円2,807 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 LiB Consulting Co and its competitors. LiB Consulting Co's current Ending Cash Position is 円2,807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiB Consulting Co stock overvalued right now?
LiB Consulting Co (TSE:480A) has a current Ending Cash Position of 円2,807 Mil. The current Ending Cash Position is 円2,807 Mil. LiB Consulting Co's overall GF Score™ is 18/100. 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 LiB Consulting Co (TSE:480A), the current Ending Cash Position is 円2,807 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.

LiB Consulting Co Business Description

Address 2-7-1 Nihonbashi, Tokyo Nihonbashi Tower, 29th Floor, Chuo-ku, Tokyo, JPN, 103-6029
LiB Consulting Co Ltd is engaged in Comprehensive management consulting services, along with the design and delivery of executive education and corporate training programs.
18GF Score

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円888.00
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