Hyakujushi Bank (TSE:8386) Ending Cash Position: 円1,054,492 Mil (As of Jun. 2026)

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TSE:8386 Hyakujushi Bank Ltd TSE:8386
44 GF Score
Price 円3,140.00
GF Value 円1,124.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hyakujushi Bank Ending Cash Position?

Hyakujushi Bank TSE:8386 +1.45% 44 Ending Cash Position is 円1,054,492 Mil as of Jun. 2026. GuruFocus rates TSE:8386 with a GF Score™ of 44/100 and a GF Value™ of 円1,124.08 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Hyakujushi Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,054,492 Mil.

Hyakujushi Bank's quarterly Ending Cash Position declined from Dec. 2025 (円879,868 Mil) to Mar. 2026 (円862,362 Mil) but then increased from Mar. 2026 (円862,362 Mil) to Jun. 2026 (円1,054,492 Mil).

Hyakujushi Bank's annual Ending Cash Position declined from Mar. 2024 (円1,046,857 Mil) to Mar. 2025 (円818,260 Mil) but then increased from Mar. 2025 (円818,260 Mil) to Mar. 2026 (円862,362 Mil).


Hyakujushi Bank Ending Cash Position Related Terms


Hyakujushi Bank Ending Cash Position Historical Data

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The historical data trend for Hyakujushi Bank'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.

Hyakujushi Bank Ending Cash Position Chart

Hyakujushi Bank Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,087,883.00 1,158,978.00 1,046,857.00 818,260.00 862,362.00

Hyakujushi Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 780,216.00 840,044.00 879,868.00 862,362.00 1,054,492.00
TSE:8386
44GF Score
Hyakujushi Bank Ltd TSE:8386
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyakujushi Bank 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.

Hyakujushi Bank's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=818144+44218
=862,362

Hyakujushi Bank'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
=1054492+
=1,054,492

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,054,492 Mil mean?
Hyakujushi Bank (TSE:8386) has a Ending Cash Position of 円1,054,492 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 Hyakujushi Bank and its competitors.
Is Hyakujushi Bank's Ending Cash Position too high?
Hyakujushi Bank's current Ending Cash Position is 円1,054,492 Mil. Overall, Hyakujushi Bank has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyakujushi Bank's Ending Cash Position compare to competitors?
Hyakujushi Bank's Ending Cash Position of 円1,054,492 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Hyakujushi Bank and its competitors. Hyakujushi Bank's current Ending Cash Position is 円1,054,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyakujushi Bank stock overvalued right now?
Based on GuruFocus' analysis, Hyakujushi Bank (TSE:8386) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,124.08, compared to a current price of 円3,140.00 — trading 179.3% above its estimated fair value. The current Ending Cash Position is 円1,054,492 Mil. Hyakujushi Bank's overall GF Score™ is 44/100 with 6 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 Hyakujushi Bank (TSE:8386), the current Ending Cash Position is 円1,054,492 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 Hyakujushi Bank (TSE:8386) Overvalued in 2026?

Based on GuruFocus' analysis, Hyakujushi Bank stock appears to be overvalued. The current stock price of 円3,140.00 is trading 179.3% above its estimated GF Value™ of 円1,124.08. GuruFocus considers Hyakujushi Bank to be Significantly Overvalued.

Key valuation signals for TSE:8386:

  • Ending Cash Position: 円1,054,492 Mil
  • GF Value™: 円1,124.08 vs. price of 円3,140.00 (179.3% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the TSE:8386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyakujushi Bank Business Description

Address 5-1, Kamei-cho, Kagawa, Takamatsu, JPN, 760-8574
Hyakujushi Bank Ltd is a regional banking enterprise operating mainly in Kagawa prefecture, Japan but with a network of branches across the Setouchi region. The organises itself into two segments: banking segment and lease segment. The bank derives the majority of its revenue from banking, with only a small amount coming from lease and other operations. Although the bank is headquartered in Japan, it also operates internationally and earns a portion of revenues from international operations. Services the bank provides include deposits, loans, securities, foreign currency, and leasing operations.
44GF Score

Get the complete analysis for TSE:8386

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

円3,140.00
Price
円1,124.08
GF Value