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HEKI Co (TSE:3039) Cash And Cash Equivalents : 円435.4 Mil (As of Mar. 2024)


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What is HEKI Co Cash And Cash Equivalents?

HEKI Co's quarterly cash and cash equivalents declined from Mar. 2023 (円472.84 Mil) to Sep. 2023 (円417.25 Mil) but then increased from Sep. 2023 (円417.25 Mil) to Mar. 2024 (円435.38 Mil).

HEKI Co's annual cash and cash equivalents increased from Sep. 2021 (円169.52 Mil) to Sep. 2022 (円550.33 Mil) but then declined from Sep. 2022 (円550.33 Mil) to Sep. 2023 (円417.25 Mil).


HEKI Co Cash And Cash Equivalents Historical Data

The historical data trend for HEKI 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.

HEKI Co Cash And Cash Equivalents Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.65 358.06 169.52 550.33 417.25

HEKI Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228.79 550.33 472.84 417.25 435.38

HEKI 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.


HEKI Co  (TSE:3039) 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.


HEKI Co Cash And Cash Equivalents Related Terms

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HEKI Co Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Ltd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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