Officebusters (TSE:5890) Ending Cash Position: 円4,538 Mil (As of Jun. 2026)

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TSE:5890 Officebusters Corp TSE:5890
26 GF Score
Price 円3,500.00
! 1 Warning Sign
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What is Officebusters Ending Cash Position?

Officebusters TSE:5890 26 Ending Cash Position is 円4,538 Mil as of Jun. 2026. GuruFocus rates TSE:5890 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Officebusters's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,538 Mil.

Officebusters's quarterly Ending Cash Position declined from Jun. 2025 (円4,262 Mil) to Dec. 2025 (円4,081 Mil) but then increased from Dec. 2025 (円4,081 Mil) to Jun. 2026 (円4,538 Mil).

Officebusters's annual Ending Cash Position increased from Dec. 2023 (円3,022 Mil) to Dec. 2024 (円3,686 Mil) and increased from Dec. 2024 (円3,686 Mil) to Dec. 2025 (円4,081 Mil).

Officebusters Ending Cash Position Related Terms

Officebusters Ending Cash Position Historical Data

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The historical data trend for Officebusters'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.

Officebusters Ending Cash Position Chart

Officebusters Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2,294.79 2,093.24 3,021.96 3,686.26 4,081.24

Officebusters Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 3,652.44 3,686.26 4,261.55 4,081.24 4,538.12
TSE:5890
26GF Score
Officebusters Corp TSE:5890
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Officebusters 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.

Officebusters'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
=3686.256+394.979
=4,081

Officebusters'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
=4081.236+456.887
=4,538

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,538 Mil mean?
Officebusters (TSE:5890) has a Ending Cash Position of 円4,538 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 Officebusters and its competitors.
Is Officebusters' Ending Cash Position too high?
Officebusters' current Ending Cash Position is 円4,538 Mil. Overall, Officebusters has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Officebusters' Ending Cash Position compare to ?
Officebusters' Ending Cash Position of 円4,538 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 Officebusters and its competitors. Officebusters's current Ending Cash Position is 円4,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Officebusters stock overvalued right now?
Officebusters (TSE:5890) has a current Ending Cash Position of 円4,538 Mil. The current Ending Cash Position is 円4,538 Mil. Officebusters' overall GF Score™ is 26/100 with 1 warning sign 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 Officebusters (TSE:5890), the current Ending Cash Position is 円4,538 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.

Officebusters Business Description

Comparable Companies
Address 1-5-3 Nihonbashi Muromachi, Mitsukoshi-Mae Fukushima Building, Chuo-ku, Tokyo, JPN, 103-0022
Officebusters Corp provides a Building-in-Circular Comprehensive Business that provides a one-stop response to corporate needs from the time clients move in, to the time clients move out. It is developing it as a unified product and service. The building-in-circular business means It can provide 1) reused product sales, which handles the entire process of purchasing, collecting, cleaning, repairing, and selling used products such as office furniture and OA equipment. The company focuses on services, and its peripheral businesses include (2) Salvage Service, which provides interior dismantling work when removing unnecessary items, as well as consulting on sorting and disposal, and (3) Office Facility Services, which provides office design, interior design, and communications work, etc.
26GF Score

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