Toubujyuhan Co (FSE:3297) Cash And Cash Equivalents : 円892 Mil (As of May. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Toubujyuhan Co Cash And Cash Equivalents?

Toubujyuhan Co's quarterly cash and cash equivalents increased from Nov. 2023 (円798.82 Mil) to Feb. 2024 (円870.68 Mil) and increased from Feb. 2024 (円870.68 Mil) to May. 2024 (円891.58 Mil).

Toubujyuhan Co's annual cash and cash equivalents declined from May. 2022 (円883.78 Mil) to May. 2023 (円871.69 Mil) but then increased from May. 2023 (円871.69 Mil) to May. 2024 (円891.58 Mil).

Toubujyuhan Co Cash And Cash Equivalents Historical Data

The historical data trend for Toubujyuhan 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.

Toubujyuhan Co Cash And Cash Equivalents Chart

Toubujyuhan Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash And Cash Equivalents

Get a 7-Day Free Trial

709.34

1,138.53

883.78

871.69

891.58

Toubujyuhan Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Cash And Cash Equivalents	Get a 7-Day Free Trial															871.69	697.73	798.82	870.68	891.58

Toubujyuhan 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.

Toubujyuhan Co (FSE:3297) 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.

Toubujyuhan Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Toubujyuhan Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Toubujyuhan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Toubujyuhan Co Ltd (FSE:3297) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

3297:Japan

Address

Yamaguchi Prefecture, 11-46 Misono- cho, Miyuki Machi, Shimonoseki, JPN, 750-0014

Website

http://www.toubu.co.jp

Toubujyuhan Co Ltd is engaged in real estate services including real estate leasing, buying and selling of real estate, selling of real estate-related products, and among others.

Toubujyuhan Co Headlines

No Headlines