Digital Garage (TSE:4819) Cash And Cash Equivalents : 円49,571 Mil (As of Mar. 2024)

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What is Digital Garage Cash And Cash Equivalents?

Digital Garage's quarterly cash and cash equivalents increased from Sep. 2023 (円49,273.00 Mil) to Dec. 2023 (円62,740.00 Mil) but then stayed the same from Dec. 2023 (円62,740.00 Mil) to Mar. 2024 (円49,571.00 Mil).

Digital Garage's annual cash and cash equivalents increased from Mar. 2022 (円43,415.00 Mil) to Mar. 2023 (円53,335.00 Mil) but then declined from Mar. 2023 (円53,335.00 Mil) to Mar. 2024 (円49,571.00 Mil).

Digital Garage Cash And Cash Equivalents Historical Data

The historical data trend for Digital Garage'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.

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Digital Garage Cash And Cash Equivalents Chart

Digital Garage Annual Data

Trend

Jun15

Jun16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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32,702.00

37,989.00

43,415.00

53,335.00

49,571.00

Digital Garage 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															53,335.00	57,325.00	49,273.00	62,740.00	49,571.00

Digital Garage 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.

Digital Garage (TSE:4819) 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.

Digital Garage Cash And Cash Equivalents Related Terms

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Digital Garage (TSE:4819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital Garage Inc (TSE:4819) » Definitions » Cash And Cash Equivalents

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DLGEF:USA

Address

Daikanyama DG Bldg., Tokyo, JPN

Website

http://www.garage.co.jp

Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.

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