TMS Co (TSE:4891) Cash And Cash Equivalents : 円3,062.53 Mil (As of Nov. 2023)

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What is TMS Co Cash And Cash Equivalents?

TMS Co's quarterly cash and cash equivalents declined from May. 2023 (円3,418.36 Mil) to Aug. 2023 (円3,248.28 Mil) but then stayed the same from Aug. 2023 (円3,248.28 Mil) to Nov. 2023 (円3,062.53 Mil).

TMS Co's annual cash and cash equivalents increased from Feb. 2021 (円1,106.69 Mil) to Feb. 2022 (円2,598.00 Mil) and increased from Feb. 2022 (円2,598.00 Mil) to Feb. 2023 (円3,584.67 Mil).

TMS Co Cash And Cash Equivalents Historical Data

The historical data trend for TMS 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.

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TMS Co Cash And Cash Equivalents Chart

TMS Co Annual Data

Trend

Feb21

Feb22

Feb23

Cash And Cash Equivalents

1,106.69

2,598.00

3,584.67

TMS Co Quarterly Data
	Feb21	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial			3,821.20	3,584.67	3,418.36	3,248.28	3,062.53

TMS 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.

TMS Co (TSE:4891) 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.

TMS Co Cash And Cash Equivalents Related Terms

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TMS Co (TSE:4891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055

Website

https://www.tms-japan.co.jp

TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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