Aica Kogyo Co (TSE:4206) Cash And Cash Equivalents : 円57,984 Mil (As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Aica Kogyo Co Cash And Cash Equivalents?

Aica Kogyo Co's quarterly cash and cash equivalents increased from Jun. 2023 (円50,496.00 Mil) to Sep. 2023 (円60,170.00 Mil) but then stayed the same from Sep. 2023 (円60,170.00 Mil) to Dec. 2023 (円57,984.00 Mil).

Aica Kogyo Co's annual cash and cash equivalents increased from Mar. 2022 (円47,178.00 Mil) to Mar. 2023 (円50,993.00 Mil) and increased from Mar. 2023 (円50,993.00 Mil) to Mar. 2024 (円62,022.00 Mil).

Aica Kogyo Co Cash And Cash Equivalents Historical Data

The historical data trend for Aica Kogyo Co's Cash And Cash Equivalents 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.

* Premium members only.

Aica Kogyo Co Cash And Cash Equivalents Chart

Aica Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

40,690.00

42,420.00

47,178.00

50,993.00

62,022.00

Aica Kogyo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															50,993.00	50,496.00	60,170.00	57,984.00	62,022.00

Aica Kogyo Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Aica Kogyo Co (TSE:4206) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Aica Kogyo Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Aica Kogyo Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Aica Kogyo Co (TSE:4206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aica Kogyo Co Ltd (TSE:4206) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

R5Y:Germany

Address

1-1 1-1 Meina Station, JP Tower Nagoya, 26th Floor, Aichi, JPN

Website

http://www.aica.co.jp

Aica Kogyo Co Ltd is a Japanese manufacturing company. It operates its business in four segments which are Chemical Products, Specialty & Performance Materials, Laminated Sheets, and Building & Housing Materials. The company mainly provides adhesives, resin, melamine doors, wall coating materials, countertops, decorative panels, polyester panels and boards. It also provides solar batteries, lamps, and silicone materials.

Aica Kogyo Co (TSE:4206) Headlines

No Headlines