Imuraya Group Co (TSE:2209) Cash And Cash Equivalents : 円1,050 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Imuraya Group Co Cash And Cash Equivalents?

Imuraya Group Co's quarterly cash and cash equivalents increased from Jun. 2023 (円1,024.22 Mil) to Sep. 2023 (円1,105.30 Mil) but then stayed the same from Sep. 2023 (円1,105.30 Mil) to Dec. 2023 (円1,049.94 Mil).

Imuraya Group Co's annual cash and cash equivalents increased from Mar. 2021 (円839.12 Mil) to Mar. 2022 (円1,069.86 Mil) and increased from Mar. 2022 (円1,069.86 Mil) to Mar. 2023 (円1,689.19 Mil).

Imuraya Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Imuraya Group 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.

Imuraya Group Co Cash And Cash Equivalents Chart

Imuraya Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,718.52

1,184.80

839.12

1,069.86

1,689.19

Imuraya Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															980.52	1,689.19	1,024.22	1,105.30	1,049.94

Imuraya Group 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.

Imuraya Group Co (TSE:2209) 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.

Imuraya Group Co Cash And Cash Equivalents Related Terms

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

Imuraya Group Co (TSE:2209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Imuraya Group Co Ltd (TSE:2209) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530

Website

http://www.imuraya-group.com

Imuraya Group Co Ltd is a Japanese confectionery company. It operates through following business divisions: Confectionery, Processed Food, Steamed Food, Ice Cream, Chilled (Refrigerated) Food, Food Service, Seasoning and Other. The Confectionery business is involved in the manufacturing and selling of a wide range of products such as Castella (sponge cake), Dorayaki (pancake with Azuki bean paste) and Wagashi (the Japanese traditional confectionery). The Processed Food division manufactures and sells healthy, safe and selected traditional Japanese foods. Its Chilled (Refrigerated) Food division manufactures and sells products such as a long-life Tofu and refrigerated Nikuman and Anman. Its Other business activities include property management, insurance and leasing agency.

Imuraya Group Co (TSE:2209) Headlines

No Headlines