Shinnihonseiyaku Co (TSE:4931) Ending Cash Position: 円15,726 Mil (As of Mar. 2026)

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TSE:4931 Shinnihonseiyaku Co Ltd TSE:4931
85 GF Score
Price 円2,053.00
GF Value 円1,964.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Shinnihonseiyaku Co Ending Cash Position?

Shinnihonseiyaku Co TSE:4931 +0.39% 85 Ending Cash Position is 円15,726 Mil as of Mar. 2026. GuruFocus rates TSE:4931 with a GF Score™ of 85/100 and a GF Value™ of 円1,964.48 (Fairly Valued). The stock has 3 warning signs investors should review.

Shinnihonseiyaku Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円15,726 Mil.

Shinnihonseiyaku Co's quarterly Ending Cash Position increased from Jun. 2025 (円17,107 Mil) to Sep. 2025 (円17,118 Mil) but then declined from Sep. 2025 (円17,118 Mil) to Mar. 2026 (円15,726 Mil).

Shinnihonseiyaku Co's annual Ending Cash Position increased from Sep. 2023 (円15,518 Mil) to Sep. 2024 (円16,341 Mil) and increased from Sep. 2024 (円16,341 Mil) to Sep. 2025 (円17,118 Mil).

Shinnihonseiyaku Co Ending Cash Position Related Terms

Shinnihonseiyaku Co Ending Cash Position Historical Data

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The historical data trend for Shinnihonseiyaku 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.

Shinnihonseiyaku Co Ending Cash Position Chart

Shinnihonseiyaku Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 13,652.00 14,351.00 15,518.00 16,341.00 17,118.00

Shinnihonseiyaku Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 15,691.00 17,107.00 17,118.00 15,726.00 18,094.00
TSE:4931
85GF Score
Shinnihonseiyaku Co Ltd TSE:4931
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinnihonseiyaku 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.

Shinnihonseiyaku Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16340+778
=17,118

Shinnihonseiyaku 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
=15726+
=15,726

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,726 Mil mean?
Shinnihonseiyaku Co (TSE:4931) has a Ending Cash Position of 円15,726 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 Shinnihonseiyaku Co and its competitors.
Is Shinnihonseiyaku Co's Ending Cash Position too high?
Shinnihonseiyaku Co's current Ending Cash Position is 円15,726 Mil. Overall, Shinnihonseiyaku Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinnihonseiyaku Co's Ending Cash Position compare to CASY and WSM?
Shinnihonseiyaku Co's Ending Cash Position of 円15,726 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Shinnihonseiyaku Co and its competitors. Shinnihonseiyaku Co's current Ending Cash Position is 円15,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinnihonseiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shinnihonseiyaku Co (TSE:4931) is currently considered Fairly Valued. The stock's GF Value™ is 円1,964.48, compared to a current price of 円2,053.00 — trading 4.5% above its estimated fair value. The current Ending Cash Position is 円15,726 Mil. Shinnihonseiyaku Co's overall GF Score™ is 85/100 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 Shinnihonseiyaku Co (TSE:4931), the current Ending Cash Position is 円15,726 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 Shinnihonseiyaku Co (TSE:4931) Overvalued in 2026?

Based on GuruFocus' analysis, Shinnihonseiyaku Co stock appears to be overvalued. The current stock price of 円2,053.00 is trading 4.5% above its estimated GF Value™ of 円1,964.48. GuruFocus considers Shinnihonseiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4931:

  • Ending Cash Position: 円15,726 Mil
  • GF Value™: 円1,964.48 vs. price of 円2,053.00 (4.5% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:4931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinnihonseiyaku Co Business Description

Address Chuo-ku Otemon 1-Chome 4-7, Fukuoka City, JPN, 810-0074
Shinnihonseiyaku Co Ltd is a Japanese based company involved in the business of cosmetics, medicines and health foods. It operates under one brand name such as Perfect One under Cosmetics business, It offers medicines for warts and rough skin also curing sudden muscle spasms.
85GF 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2,053.00
Price
円1,964.48
GF Value