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Tokai Rika Co (TSE:6995) Marketable Securities : 円2,699 Mil (As of Dec. 2023)


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What is Tokai Rika Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tokai Rika Co's Marketable Securities for the quarter that ended in Dec. 2023 was 円2,699 Mil.

Tokai Rika Co's annual Marketable Securities declined from Mar. 2022 (円4,801 Mil) to Mar. 2023 (円299 Mil) but then increased from Mar. 2023 (円299 Mil) to Mar. 2024 (円6,068 Mil).


Tokai Rika Co Marketable Securities Historical Data

The historical data trend for Tokai Rika Co's Marketable Securities 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.

Tokai Rika Co Marketable Securities Chart

Tokai Rika Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,491.00 2,699.00 4,801.00 299.00 6,068.00

Tokai Rika Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.00 899.00 2,399.00 2,699.00 6,068.00

Tokai Rika Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Tokai Rika Co  (TSE:6995) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Tokai Rika Co Marketable Securities Related Terms

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Tokai Rika Co (TSE:6995) Business Description

Traded in Other Exchanges
Address
3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

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