Scala (TSE:4845) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4845 Scala Inc TSE:4845
50 GF Score
Price 円359.00
GF Value 円464.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Scala Ending Cash Position?

Scala TSE:4845 +1.41% 50 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4845 with a GF Score™ of 50/100 and a GF Value™ of 円464.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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

Scala's annual Ending Cash Position declined from Jun. 2024 (円6,817 Mil) to Jun. 2025 (円4,587 Mil) but then increased from Jun. 2025 (円4,587 Mil) to Jun. 2026 (円4,733 Mil).

Scala Ending Cash Position Related Terms

Scala Ending Cash Position Historical Data

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The historical data trend for Scala'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.

Scala Ending Cash Position Chart

Scala Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,625.39 7,740.40 6,817.39 4,586.81 4,733.37

Scala 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:4845
50GF Score
Scala Inc TSE:4845
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scala 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.

Scala's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4586.81+146.559
=4,733

Scala'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?
Scala (TSE:4845) 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 Scala and its competitors.
Is Scala's Ending Cash Position too high?
Scala's current Ending Cash Position is 円0 Mil. Overall, Scala has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scala's Ending Cash Position compare to CRM and SHOP?
Scala'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 Scala and its competitors. Scala'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 Scala stock overvalued right now?
Based on GuruFocus' analysis, Scala (TSE:4845) is currently considered Modestly Undervalued. The stock's GF Value™ is 円464.98, compared to a current price of 円359.00 — trading 22.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Scala's overall GF Score™ is 50/100 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 Scala (TSE:4845), 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 Scala (TSE:4845) Overvalued in 2026?

Based on GuruFocus' analysis, Scala stock appears to be undervalued. The current stock price of 円359.00 is trading 22.8% below its estimated GF Value™ of 円464.98. GuruFocus considers Scala to be Modestly Undervalued.

Key valuation signals for TSE:4845:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円464.98 vs. price of 円359.00 (22.8% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TSE:4845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scala Business Description

Address MK Building 3rd Floor, 3-3-2 Shibuya, Shibuya-ku, Tokoyo, JPN
Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.
50GF 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359.00
Price
円464.98
GF Value