Shibaura Electronics Co (TSE:6957) Ending Cash Position: 円10,815 Mil (As of Sep. 2025)

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TSE:6957 Shibaura Electronics Co Ltd TSE:6957
59 GF Score
Price 円7,090.00
GF Value 円3,486.83
! 5 Warning Signs
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What is Shibaura Electronics Co Ending Cash Position?

Shibaura Electronics Co TSE:6957 -0.14% 59 Ending Cash Position is 円10,815 Mil as of Sep. 2025. GuruFocus rates TSE:6957 with a GF Score™ of 59/100 and a GF Value™ of 円3,486.83. The stock has 5 warning signs investors should review.

Shibaura Electronics Co's Ending Cash Position for the quarter that ended in Sep. 2025 was 円10,815 Mil.

Shibaura Electronics Co's quarterly Ending Cash Position declined from Sep. 2024 (円12,097 Mil) to Mar. 2025 (円11,988 Mil) and declined from Mar. 2025 (円11,988 Mil) to Sep. 2025 (円10,815 Mil).

Shibaura Electronics Co's annual Ending Cash Position increased from Mar. 2023 (円11,298 Mil) to Mar. 2024 (円13,039 Mil) but then declined from Mar. 2024 (円13,039 Mil) to Mar. 2025 (円11,988 Mil).

Shibaura Electronics Co Ending Cash Position Related Terms

Shibaura Electronics Co Ending Cash Position Historical Data

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The historical data trend for Shibaura Electronics 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.

Shibaura Electronics Co Ending Cash Position Chart

Shibaura Electronics Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,539.21 12,311.00 11,298.00 13,039.00 11,988.00

Shibaura Electronics Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12,089.00 950.00 12,097.00 11,988.00 10,815.00
TSE:6957
59GF Score
Shibaura Electronics Co Ltd TSE:6957
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Electronics 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.

Shibaura Electronics Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13340+-1352
=11,988

Shibaura Electronics Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11988+-1173
=10,815

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円10,815 Mil mean?
Shibaura Electronics Co (TSE:6957) has a Ending Cash Position of 円10,815 Mil as of Sep. 2025. 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 Shibaura Electronics Co and its competitors.
Is Shibaura Electronics Co's Ending Cash Position too high?
Shibaura Electronics Co's current Ending Cash Position is 円10,815 Mil. Overall, Shibaura Electronics Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Shibaura Electronics Co's Ending Cash Position compare to GRMN and KEYS?
Shibaura Electronics Co's Ending Cash Position of 円10,815 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Shibaura Electronics Co and its competitors. Shibaura Electronics Co's current Ending Cash Position is 円10,815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Electronics Co stock overvalued right now?
Shibaura Electronics Co (TSE:6957) has a current Ending Cash Position of 円10,815 Mil. The stock's GF Value™ is 円3,486.83, compared to a current price of 円7,090.00 — trading 103.3% above its estimated fair value. The current Ending Cash Position is 円10,815 Mil. Shibaura Electronics Co's overall GF Score™ is 59/100 with 5 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 Shibaura Electronics Co (TSE:6957), the current Ending Cash Position is 円10,815 Mil as of Sep. 2025. 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 Shibaura Electronics Co (TSE:6957) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Electronics Co stock appears to be overvalued. The current stock price of 円7,090.00 is trading 103.3% above its estimated GF Value™ of 円3,486.83.

Key valuation signals for TSE:6957:

  • Ending Cash Position: 円10,815 Mil
  • GF Value™: 円3,486.83 vs. price of 円7,090.00 (103.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:6957 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shibaura Electronics Co Business Description

Address 2-1-24 Kamiochiai, Sanshoku Building, Chuo-ku, Saitama Prefecture, Saitama, JPN, 338-0001
Shibaura Electronics Co Ltd deals in semiconductor components with thermistor technology at their core, as well as various products that apply these technologies. It manufactures and sells temperature sensors, humidity sensors, hygrometers, temperature controllers, temperature recorders, anemometers, and humidity measuring devices. The group's reportable segments are Japan, which derives maximum revenue, Asia, Europe, and America.
59GF 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7,090.00
Price
円3,486.83
GF Value