Saizeriya Co (TSE:7581) Cash And Cash Equivalents : 円71,079 Mil (As of Feb. 2024)

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What is Saizeriya Co Cash And Cash Equivalents?

Saizeriya Co's quarterly cash and cash equivalents increased from Aug. 2023 (円67,855.00 Mil) to Nov. 2023 (円71,481.00 Mil) but then stayed the same from Nov. 2023 (円71,481.00 Mil) to Feb. 2024 (円71,079.00 Mil).

Saizeriya Co's annual cash and cash equivalents increased from Aug. 2021 (円55,332.00 Mil) to Aug. 2022 (円60,275.00 Mil) and increased from Aug. 2022 (円60,275.00 Mil) to Aug. 2023 (円67,855.00 Mil).

Saizeriya Co Cash And Cash Equivalents Historical Data

The historical data trend for Saizeriya 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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Saizeriya Co Cash And Cash Equivalents Chart

Saizeriya Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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43,266.00

42,320.00

55,332.00

60,275.00

67,855.00

Saizeriya 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															58,173.00	63,041.00	67,855.00	71,481.00	71,079.00

Saizeriya 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.

Saizeriya Co (TSE:7581) 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.

Saizeriya Co Cash And Cash Equivalents Related Terms

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Saizeriya Co (TSE:7581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Saizeriya Co Ltd (TSE:7581) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

2-5 Asahi, Yoshikawa City, JPN, 3420008

Website

http://www.saizeriya.co.jp

Saizeriya Co Ltd operates more than 1,000 casual Italian-style restaurants in Japan and close to another 300 of those restaurants in other Southeast Asian countries, particularly China. Saizeriya has a vertically integrated manufacturing and sales system that covers all stages from raw material purchasing and processing to restaurant service. Its business includes farms and factories in Japan, Australia, and Italy to grow vegetables and process meat and dairy. More than three fourths of the company's sales come from restaurants in Japan.

Saizeriya Co (TSE:7581) Headlines

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