Tachikawa (TSE:7989) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7989 Tachikawa Corp TSE:7989
65 GF Score
Price 円2,715.00
GF Value 円1,120.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tachikawa Ending Cash Position?

Tachikawa TSE:7989 -0.29% 65 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7989 with a GF Score™ of 65/100 and a GF Value™ of 円1,120.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

Tachikawa's quarterly Ending Cash Position increased from Dec. 2025 (円833 Mil) to Mar. 2026 (円13,909 Mil) but then declined from Mar. 2026 (円13,909 Mil) to Jun. 2026 (円0 Mil).

Tachikawa's annual Ending Cash Position declined from Dec. 2023 (円15,402 Mil) to Dec. 2024 (円14,977 Mil) but then increased from Dec. 2024 (円14,977 Mil) to Dec. 2025 (円15,115 Mil).

Tachikawa Ending Cash Position Related Terms

Tachikawa Ending Cash Position Historical Data

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The historical data trend for Tachikawa'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.

Tachikawa Ending Cash Position Chart

Tachikawa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,927.97 15,978.07 15,402.25 14,977.30 15,114.75

Tachikawa 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 1,846.87 -2,239.24 833.45 13,908.83 0.00
TSE:7989
65GF Score
Tachikawa Corp TSE:7989
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tachikawa 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.

Tachikawa'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
=14977.295+137.455
=15,115

Tachikawa'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Tachikawa (TSE:7989) has a Ending Cash Position of 円0 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 Tachikawa and its competitors.
Is Tachikawa's Ending Cash Position too high?
Tachikawa's current Ending Cash Position is 円0 Mil. Overall, Tachikawa has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tachikawa's Ending Cash Position compare to SN and SGI?
Tachikawa's Ending Cash Position of 円0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Tachikawa and its competitors. Tachikawa'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 Tachikawa stock overvalued right now?
Based on GuruFocus' analysis, Tachikawa (TSE:7989) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,120.17, compared to a current price of 円2,715.00 — trading 142.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Tachikawa's overall GF Score™ is 65/100 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 Tachikawa (TSE:7989), the current Ending Cash Position is 円0 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.

Is Tachikawa (TSE:7989) Overvalued in 2026?

Based on GuruFocus' analysis, Tachikawa stock appears to be overvalued. The current stock price of 円2,715.00 is trading 142.4% above its estimated GF Value™ of 円1,120.17. GuruFocus considers Tachikawa to be Significantly Overvalued.

Key valuation signals for TSE:7989:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,120.17 vs. price of 円2,715.00 (142.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:7989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tachikawa Business Description

Address 1-12, Mita 3-Chome, Minato-ku, Tokyo, JPN, 108-8334
Tachikawa Corp manufactures and sells window covering products and room partitions. The company also manufactures vertical blinds, roller blinds, Roman shades, pleated shades, curtain rails, and other window coverings and interior finishes. Its product line is used for residential items, offices, and public facilities.
65GF Score

Get the complete analysis for TSE:7989

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

円2,715.00
Price
円1,120.17
GF Value