Yamazaki Baking Co (TSE:2212) Cash And Cash Equivalents : 円125,251 Mil (As of Mar. 2024)

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What is Yamazaki Baking Co Cash And Cash Equivalents?

Yamazaki Baking Co's quarterly cash and cash equivalents increased from Sep. 2023 (円128,576.00 Mil) to Dec. 2023 (円134,937.00 Mil) but then stayed the same from Dec. 2023 (円134,937.00 Mil) to Mar. 2024 (円125,251.00 Mil).

Yamazaki Baking Co's annual cash and cash equivalents declined from Dec. 2021 (円138,143.00 Mil) to Dec. 2022 (円125,184.00 Mil) but then increased from Dec. 2022 (円125,184.00 Mil) to Dec. 2023 (円134,937.00 Mil).

Yamazaki Baking Co Cash And Cash Equivalents Historical Data

The historical data trend for Yamazaki Baking 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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Yamazaki Baking Co Cash And Cash Equivalents Chart

Yamazaki Baking Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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111,112.00

108,588.00

138,143.00

125,184.00

134,937.00

Yamazaki Baking Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															123,167.00	133,252.00	128,576.00	134,937.00	125,251.00

Yamazaki Baking 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.

Yamazaki Baking Co (TSE:2212) 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.

Yamazaki Baking Co Cash And Cash Equivalents Related Terms

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Yamazaki Baking Co (TSE:2212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yamazaki Baking Co Ltd (TSE:2212) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

10-1, Iwamotocho 3-chome, Chiyoda-ku, Tokyo, JPN, 101-8585

Website

http://www.yamazakipan.co.jp

Yamazaki Baking is the largest manufacturer of packaged baked goods in Japan, with a nationwide manufacturing and distribution network. It holds about a 40% share of domestic packaged bakery sales. Bread loaves and sweet buns contribute about 44% of group sales. Other key products include Japanese and western-style sweets, biscuits, as well as sandwiches and prepared meal boxes supplied to convenience stores and supermarkets. It also operates a chain of 1,400-plus Daily Yamazaki convenience stores in Japan. While Yamazaki also operates fresh bakeries in Asia, most of the overseas businesses remain unconsolidated given unmeaningful contribution.

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