Senshu Ikeda Holdings (TSE:8714) Ending Cash Position: 円0 Mil (As of Mar. 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:8714 Senshu Ikeda Holdings Inc TSE:8714
57 GF Score
Price 円1,014.00
GF Value 円515.22
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Senshu Ikeda Holdings Ending Cash Position?

Senshu Ikeda Holdings TSE:8714 -1.65% 57 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8714 with a GF Score™ of 57/100 and a GF Value™ of 円515.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Senshu Ikeda Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Senshu Ikeda Holdings's annual Ending Cash Position increased from Mar. 2024 (円788,049 Mil) to Mar. 2025 (円847,746 Mil) but then declined from Mar. 2025 (円847,746 Mil) to Mar. 2026 (円700,300 Mil).

Senshu Ikeda Holdings Ending Cash Position Related Terms

Senshu Ikeda Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Senshu Ikeda Holdings'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.

Senshu Ikeda Holdings Ending Cash Position Chart

Senshu Ikeda Holdings 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 1,712,443.00 815,323.00 788,049.00 847,746.00 700,300.00

Senshu Ikeda Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
TSE:8714
57GF Score
Senshu Ikeda Holdings Inc TSE:8714
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senshu Ikeda Holdings 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.

Senshu Ikeda Holdings'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
=847745+-147445
=700,300

Senshu Ikeda Holdings's Ending Cash Position for the quarter that ended in Mar. 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?
Senshu Ikeda Holdings (TSE:8714) has a Ending Cash Position of 円0 Mil as of Mar. 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 Senshu Ikeda Holdings and its competitors.
Is Senshu Ikeda Holdings' Ending Cash Position too high?
Senshu Ikeda Holdings' current Ending Cash Position is 円0 Mil. Overall, Senshu Ikeda Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' Ending Cash Position compare to competitors?
Senshu Ikeda Holdings' Ending Cash Position of 円0 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 Senshu Ikeda Holdings and its competitors. Senshu Ikeda Holdings'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 Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円515.22, compared to a current price of 円1,014.00 — trading 96.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Senshu Ikeda Holdings' overall GF Score™ is 57/100 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 Senshu Ikeda Holdings (TSE:8714), the current Ending Cash Position is 円0 Mil as of Mar. 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 Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?

Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued. The current stock price of 円1,014.00 is trading 96.8% above its estimated GF Value™ of 円515.22. GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8714:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円515.22 vs. price of 円1,014.00 (96.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senshu Ikeda Holdings Business Description

Address 18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
57GF Score

Get the complete analysis for TSE:8714

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

円1,014.00
Price
円515.22
GF Value