ES-CON JAPAN (TSE:8892) Ending Cash Position: 円39,074 Mil (As of Jun. 2026)

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TSE:8892 ES-CON JAPAN Ltd TSE:8892
68 GF Score
Price 円1,113.00
GF Value 円1,355.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ES-CON JAPAN Ending Cash Position?

ES-CON JAPAN TSE:8892 -1.42% 68 Ending Cash Position is 円39,074 Mil as of Jun. 2026. GuruFocus rates TSE:8892 with a GF Score™ of 68/100 and a GF Value™ of 円1,355.72 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ES-CON JAPAN's Ending Cash Position for the quarter that ended in Jun. 2026 was 円39,074 Mil.

ES-CON JAPAN's quarterly Ending Cash Position increased from Dec. 2025 (円42,251 Mil) to Mar. 2026 (円62,233 Mil) but then declined from Mar. 2026 (円62,233 Mil) to Jun. 2026 (円39,074 Mil).

ES-CON JAPAN's annual Ending Cash Position declined from Mar. 2024 (円48,838 Mil) to Mar. 2025 (円46,162 Mil) but then increased from Mar. 2025 (円46,162 Mil) to Mar. 2026 (円62,233 Mil).

ES-CON JAPAN Ending Cash Position Related Terms

ES-CON JAPAN Ending Cash Position Historical Data

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The historical data trend for ES-CON JAPAN'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.

ES-CON JAPAN Ending Cash Position Chart

ES-CON JAPAN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,627.00 35,679.00 48,838.00 46,162.00 62,233.00

ES-CON JAPAN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 35,883.00 47,867.00 42,251.00 62,233.00 39,074.00
TSE:8892
68GF Score
ES-CON JAPAN Ltd TSE:8892
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ES-CON JAPAN 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.

ES-CON JAPAN'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
=46231+16002
=62,233

ES-CON JAPAN'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
=39074+
=39,074

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円39,074 Mil mean?
ES-CON JAPAN (TSE:8892) has a Ending Cash Position of 円39,074 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 ES-CON JAPAN and its competitors.
Is ES-CON JAPAN's Ending Cash Position too high?
ES-CON JAPAN's current Ending Cash Position is 円39,074 Mil. Overall, ES-CON JAPAN has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ES-CON JAPAN's Ending Cash Position compare to competitors?
ES-CON JAPAN's Ending Cash Position of 円39,074 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 ES-CON JAPAN and its competitors. ES-CON JAPAN's current Ending Cash Position is 円39,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES-CON JAPAN stock overvalued right now?
Based on GuruFocus' analysis, ES-CON JAPAN (TSE:8892) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,355.72, compared to a current price of 円1,113.00 — trading 17.9% below its estimated fair value. The current Ending Cash Position is 円39,074 Mil. ES-CON JAPAN's overall GF Score™ is 68/100 with 4 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 ES-CON JAPAN (TSE:8892), the current Ending Cash Position is 円39,074 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 ES-CON JAPAN (TSE:8892) Overvalued in 2026?

Based on GuruFocus' analysis, ES-CON JAPAN stock appears to be undervalued. The current stock price of 円1,113.00 is trading 17.9% below its estimated GF Value™ of 円1,355.72. GuruFocus considers ES-CON JAPAN to be Modestly Undervalued.

Key valuation signals for TSE:8892:

  • Ending Cash Position: 円39,074 Mil
  • GF Value™: 円1,355.72 vs. price of 円1,113.00 (17.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:8892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ES-CON JAPAN Business Description

Address 2-10-4 Toranomon, The Okura Prestige Tower 20th Floor, Minato-ku, Tokyo, JPN, 105-0001
ES-CON JAPAN Ltd is engaged in real estate development business. The company engages in New Urban Development, Residence, Commercial Facilities, Logistics Facilities, Hotels, Offices, Land Readjustment, Overseas, Social Development.
68GF 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1,113.00
Price
円1,355.72
GF Value