Ichigo (TSE:2337) Cash And Cash Equivalents : 円42,689 Mil (As of Feb. 2025)

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What is Ichigo Cash And Cash Equivalents?

Ichigo's quarterly cash and cash equivalents increased from Aug. 2024 (円38,726.00 Mil) to Nov. 2024 (円53,243.00 Mil) but then stayed the same from Nov. 2024 (円53,243.00 Mil) to Feb. 2025 (円42,689.00 Mil).

Ichigo's annual cash and cash equivalents increased from Feb. 2023 (円40,536.00 Mil) to Feb. 2024 (円46,917.00 Mil) but then declined from Feb. 2024 (円46,917.00 Mil) to Feb. 2025 (円42,689.00 Mil).

Ichigo Cash And Cash Equivalents Historical Data

The historical data trend for Ichigo'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.

Ichigo Cash And Cash Equivalents Chart

Ichigo Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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50,832.00

46,458.00

40,536.00

46,917.00

42,689.00

Ichigo Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															46,917.00	59,961.00	38,726.00	53,243.00	42,689.00

Ichigo 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.

Ichigo (TSE:2337) 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.

Ichigo Cash And Cash Equivalents Related Terms

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Ichigo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ichigo Inc (TSE:2337) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho, Chiyoda-k, Tokyo, JPN, 100-0011

Website

https://www.ichigo.gr.jp

Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.

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