AR Advanced Technology (TSE:5578) Ending Cash Position: 円2,632 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5578 AR Advanced Technology Inc TSE:5578
57 GF Score
Price 円900.00
GF Value 円1,158.16
Valuation Modestly Undervalued
View Full Analysis

What is AR Advanced Technology Ending Cash Position?

AR Advanced Technology TSE:5578 +0.22% 57 Ending Cash Position is 円2,632 Mil as of Feb. 2026. GuruFocus rates TSE:5578 with a GF Score™ of 57/100 and a GF Value™ of 円1,158.16 (Modestly Undervalued).

AR Advanced Technology's Ending Cash Position for the quarter that ended in Feb. 2026 was 円2,632 Mil.

AR Advanced Technology's quarterly Ending Cash Position declined from Aug. 2025 (円2,902 Mil) to Nov. 2025 (円2,781 Mil) and declined from Nov. 2025 (円2,781 Mil) to Feb. 2026 (円2,632 Mil).

AR Advanced Technology's annual Ending Cash Position declined from Aug. 2023 (円2,385 Mil) to Aug. 2024 (円2,330 Mil) but then increased from Aug. 2024 (円2,330 Mil) to Aug. 2025 (円2,902 Mil).

AR Advanced Technology Ending Cash Position Related Terms

AR Advanced Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AR Advanced Technology'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.

AR Advanced Technology Ending Cash Position Chart

AR Advanced Technology Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
901.18 876.88 2,385.24 2,329.88 2,902.07

AR Advanced Technology Quarterly Data
May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,658.80 2,902.07 2,781.49 2,632.40 2,860.93
TSE:5578
57GF Score
AR Advanced Technology Inc TSE:5578
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AR Advanced Technology 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.

AR Advanced Technology's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2329.88+572.187
=2,902

AR Advanced Technology's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2632.404+
=2,632

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,632 Mil mean?
AR Advanced Technology (TSE:5578) has a Ending Cash Position of 円2,632 Mil as of Feb. 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 AR Advanced Technology and its competitors.
Is AR Advanced Technology's Ending Cash Position too high?
AR Advanced Technology's current Ending Cash Position is 円2,632 Mil. Overall, AR Advanced Technology has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AR Advanced Technology's Ending Cash Position compare to IBM and ACN?
AR Advanced Technology's Ending Cash Position of 円2,632 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 AR Advanced Technology and its competitors. AR Advanced Technology's current Ending Cash Position is 円2,632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AR Advanced Technology stock overvalued right now?
Based on GuruFocus' analysis, AR Advanced Technology (TSE:5578) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,158.16, compared to a current price of 円900.00 — trading 22.3% below its estimated fair value. The current Ending Cash Position is 円2,632 Mil. AR Advanced Technology's overall GF Score™ is 57/100. 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 AR Advanced Technology (TSE:5578), the current Ending Cash Position is 円2,632 Mil as of Feb. 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 AR Advanced Technology (TSE:5578) Overvalued in 2026?

Based on GuruFocus' analysis, AR Advanced Technology stock appears to be undervalued. The current stock price of 円900.00 is trading 22.3% below its estimated GF Value™ of 円1,158.16. GuruFocus considers AR Advanced Technology to be Modestly Undervalued.

Key valuation signals for TSE:5578:

  • Ending Cash Position: 円2,632 Mil
  • GF Value™: 円1,158.16 vs. price of 円900.00 (22.3% below fair value)
  • GF Score™: 57/100

No single metric tells the full story. See the TSE:5578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AR Advanced Technology Business Description

Address 2-17-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
AR Advanced Technology Inc is engaged in the DX solution business utilizing cloud technology, data analysis, and AI. It provides a comprehensive service that goes beyond simple system introduction. Its products and services include Loogue faq, an AI chatbot that is specialized in employee inquiries; Zidoma data which may be useful to reduce fileserver operating costs; and Mieta a cloud contact center analysis management service.
57GF Score

Get the complete analysis for TSE:5578

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

円900.00
Price
円1,158.16
GF Value