Ryohin Keikaku Co (TSE:7453) Cash And Cash Equivalents : 円114,828 Mil (As of Feb. 2024)

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What is Ryohin Keikaku Co Cash And Cash Equivalents?

Ryohin Keikaku Co's quarterly cash and cash equivalents declined from Aug. 2023 (円115,038.00 Mil) to Nov. 2023 (円113,388.00 Mil) but then increased from Nov. 2023 (円113,388.00 Mil) to Feb. 2024 (円114,828.00 Mil).

Ryohin Keikaku Co's annual cash and cash equivalents declined from Aug. 2021 (円135,752.00 Mil) to Aug. 2022 (円90,162.00 Mil) but then increased from Aug. 2022 (円90,162.00 Mil) to Aug. 2023 (円115,038.00 Mil).

Ryohin Keikaku Co Cash And Cash Equivalents Historical Data

The historical data trend for Ryohin Keikaku 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.

Ryohin Keikaku Co Cash And Cash Equivalents Chart

Ryohin Keikaku Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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55,444.00

38,814.00

135,752.00

90,162.00

115,038.00

Ryohin Keikaku Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															82,944.00	99,555.00	115,038.00	113,388.00	114,828.00

Ryohin Keikaku 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.

Ryohin Keikaku Co (TSE:7453) 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.

Ryohin Keikaku Co Cash And Cash Equivalents Related Terms

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Ryohin Keikaku Co (TSE:7453) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ryohin Keikaku Co Ltd (TSE:7453) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RYKKY:USA 3RK:Germany

Address

4-26-3 Higashi-Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8424

Website

http://ryohin-keikaku.jp

Ryohin Keikaku Co., Ltd. otherwise known as Muji, is a Japanese retailer offering household and consumer goods. The company has a no-logo, no-brand policy. Its lower price strategy is based around the selection of materials, efficient manufacturing processes, and simplified packaging. The product portfolio ranges from stationery to clothing for men and women, food items, and major kitchen appliances. Its business includes also Muji Cafe & Meal, Muji Campsite, Muji House, and Idee. The Muji Cafe & Meal division operates Cafe Muji, offering cuisine, desserts, and beverages. Muji Campsite operates campsites and the surrounding forest areas. Muji House provides flexible framework for home interiors, such as The House of Woods and The House of Windows.

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