ZENKOKU HOSHO Co (TSE:7164) Cash And Cash Equivalents : 円114,495 Mil (As of Dec. 2023)

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What is ZENKOKU HOSHO Co Cash And Cash Equivalents?

ZENKOKU HOSHO Co's quarterly cash and cash equivalents declined from Jun. 2023 (円122,667.00 Mil) to Sep. 2023 (円109,599.00 Mil) but then increased from Sep. 2023 (円109,599.00 Mil) to Dec. 2023 (円114,495.00 Mil).

ZENKOKU HOSHO Co's annual cash and cash equivalents declined from Mar. 2022 (円169,024.00 Mil) to Mar. 2023 (円164,959.00 Mil) and declined from Mar. 2023 (円164,959.00 Mil) to Mar. 2024 (円125,342.00 Mil).

ZENKOKU HOSHO Co Cash And Cash Equivalents Historical Data

The historical data trend for ZENKOKU HOSHO 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.

ZENKOKU HOSHO Co Cash And Cash Equivalents Chart

ZENKOKU HOSHO Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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191,595.00

177,649.00

169,024.00

164,959.00

125,342.00

ZENKOKU HOSHO 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															164,959.00	122,667.00	109,599.00	114,495.00	125,342.00

ZENKOKU HOSHO 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.

ZENKOKU HOSHO Co (TSE:7164) 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.

ZENKOKU HOSHO Co Cash And Cash Equivalents Related Terms

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ZENKOKU HOSHO Co (TSE:7164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ZENKOKU HOSHO Co Ltd (TSE:7164) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

ZNKKY:USA ZKH:Germany

Address

2-1-1 Otemachi, Chiyoda-ku, Otemachi Nomura Building, 24th Floor, Tokyo, JPN, 100-0004

Website

http://www.zenkoku.co.jp

ZENKOKU HOSHO Co Ltd primarily operates a credit guarantee business. The company's current strategy emphasizes its core housing loan guarantee business by expanding its scale through strategic alliances and streamlining of operations. Its housing loan guarantee products include housing acquisition funds, refinancing funds, and renovation funds, among others. Zenkoku Hosho also provides education loan guarantees products, which deal with term loans and overdrafts. Its apartment loan guarantee products guarantee the borrowings of construction costs for rental housing. The company also is seeking to diversify into other synergistic lines of business through mergers and acquisitions.

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