Warabeya Nichiyo Holdings Co (TSE:2918) Cash And Cash Equivalents : 円8,450 Mil (As of Feb. 2025)

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What is Warabeya Nichiyo Holdings Co Cash And Cash Equivalents?

Warabeya Nichiyo Holdings Co's quarterly cash and cash equivalents increased from May. 2024 (円7,105.00 Mil) to Aug. 2024 (円11,891.00 Mil) but then stayed the same from Aug. 2024 (円11,891.00 Mil) to Feb. 2025 (円8,450.00 Mil).

Warabeya Nichiyo Holdings Co's annual cash and cash equivalents declined from Feb. 2023 (円11,189.00 Mil) to Feb. 2024 (円8,122.00 Mil) but then increased from Feb. 2024 (円8,122.00 Mil) to Feb. 2025 (円8,450.00 Mil).

Warabeya Nichiyo Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co Cash And Cash Equivalents Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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8,946.00

9,671.00

11,189.00

8,122.00

8,450.00

Warabeya Nichiyo Holdings Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,790.00	8,122.00	7,105.00	11,891.00	8,450.00

Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co (TSE:2918) 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.

Warabeya Nichiyo Holdings Co Cash And Cash Equivalents Related Terms

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Warabeya Nichiyo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warabeya Nichiyo Holdings Co Ltd (TSE:2918) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020

Website

http://www.warabeya.co.jp

Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

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