KENKO Mayonnaise Co (TSE:2915) Cash And Cash Equivalents : 円18,279 Mil (As of Dec. 2024)

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What is KENKO Mayonnaise Co Cash And Cash Equivalents?

KENKO Mayonnaise Co's quarterly cash and cash equivalents increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円15,940.00 Mil) and increased from Sep. 2024 (円15,940.00 Mil) to Dec. 2024 (円18,279.00 Mil).

KENKO Mayonnaise Co's annual cash and cash equivalents increased from Mar. 2023 (円12,289.00 Mil) to Mar. 2024 (円15,729.00 Mil) but then stayed the same from Mar. 2024 (円15,729.00 Mil) to Mar. 2025 (円15,729.00 Mil).

KENKO Mayonnaise Co Cash And Cash Equivalents Historical Data

The historical data trend for KENKO Mayonnaise 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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KENKO Mayonnaise Co Cash And Cash Equivalents Chart

KENKO Mayonnaise Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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12,385.00

12,441.00

12,289.00

15,729.00

KENKO Mayonnaise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															15,729.00	-	15,940.00	18,279.00	15,729.00

KENKO Mayonnaise 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.

KENKO Mayonnaise Co (TSE:2915) 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.

KENKO Mayonnaise Co Cash And Cash Equivalents Related Terms

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KENKO Mayonnaise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KENKO Mayonnaise Co Ltd (TSE:2915) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-8-13, Takaito Higashi, Suginami-ku, Tokyo, JPN

Website

http://www.kenkomayo.co.jp

KENKO Mayonnaise Co Ltd is a food processing company, based in Japan. The company is engaged in the manufacturing, processing, and distribution of a variety of food products such as salads, delicatessen, mayonnaise, dressings, sauces and egg products. Also, the group is engaged in the shop operation and overseas business. Some of its products include GLOBAL mayonnaise; KENKO Restaurant Mayonnaise; Triple Balance Non Oil Bonito; Garlic Butter sauce; SOUZAITEI Frozen Thick Omelet H and others.

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