Taiyo Bussan Kaisha (TSE:9941) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9941 Taiyo Bussan Kaisha Ltd TSE:9941
52 GF Score
Price 円1,226.00
GF Value 円877.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taiyo Bussan Kaisha Ending Cash Position?

Taiyo Bussan Kaisha TSE:9941 +0.49% 52 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9941 with a GF Score™ of 52/100 and a GF Value™ of 円877.95 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Taiyo Bussan Kaisha's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Taiyo Bussan Kaisha's annual Ending Cash Position declined from Sep. 2023 (円673 Mil) to Sep. 2024 (円347 Mil) and declined from Sep. 2024 (円347 Mil) to Sep. 2025 (円266 Mil).

Taiyo Bussan Kaisha Ending Cash Position Related Terms

Taiyo Bussan Kaisha Ending Cash Position Historical Data

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The historical data trend for Taiyo Bussan Kaisha'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.

Taiyo Bussan Kaisha Ending Cash Position Chart

Taiyo Bussan Kaisha Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,881.72 320.13 673.15 346.86 265.97

Taiyo Bussan Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:9941
52GF Score
Taiyo Bussan Kaisha Ltd TSE:9941
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Bussan Kaisha 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.

Taiyo Bussan Kaisha's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=346.864+-80.895
=266

Taiyo Bussan Kaisha'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?
Taiyo Bussan Kaisha (TSE:9941) 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 Taiyo Bussan Kaisha and its competitors.
Is Taiyo Bussan Kaisha's Ending Cash Position too high?
Taiyo Bussan Kaisha's current Ending Cash Position is 円0 Mil. Overall, Taiyo Bussan Kaisha has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Bussan Kaisha's Ending Cash Position compare to SYY and USFD?
Taiyo Bussan Kaisha's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Taiyo Bussan Kaisha and its competitors. Taiyo Bussan Kaisha'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 Taiyo Bussan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha (TSE:9941) is currently considered Significantly Overvalued. The stock's GF Value™ is 円877.95, compared to a current price of 円1,226.00 — trading 39.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Taiyo Bussan Kaisha's overall GF Score™ is 52/100 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 Taiyo Bussan Kaisha (TSE:9941), 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 Taiyo Bussan Kaisha (TSE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Bussan Kaisha stock appears to be overvalued. The current stock price of 円1,226.00 is trading 39.6% above its estimated GF Value™ of 円877.95. GuruFocus considers Taiyo Bussan Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:9941:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円877.95 vs. price of 円1,226.00 (39.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiyo Bussan Kaisha Business Description

Address SHIMOMOTO Building, 3rd Floor, 1-46-3 Hatsudai Shibuya-ku, Tokyo, JPN, 151-0061
Taiyo Bussan Kaisha Ltd is engaged in the import and export of living materials, industrial materials, food products, and agricultural products. Its product includes soybeans meal, peanuts, rice, wheat, corn, sewn products and clothing accessories, vegetables and fruits, processed foods, equipment for water disposal, industrial machine parts.
52GF Score

Get the complete analysis for TSE:9941

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

円1,226.00
Price
円877.95
GF Value