Jinushi Co (TSE:3252) Cash And Cash Equivalents : 円26,865 Mil (As of Jun. 2024)

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What is Jinushi Co Cash And Cash Equivalents?

Jinushi Co's quarterly cash and cash equivalents increased from Dec. 2023 (円23,092.00 Mil) to Mar. 2024 (円26,208.00 Mil) and increased from Mar. 2024 (円26,208.00 Mil) to Jun. 2024 (円26,865.00 Mil).

Jinushi Co's annual cash and cash equivalents declined from Mar. 2020 (円21,850.52 Mil) to Dec. 2021 (円17,264.00 Mil) but then increased from Dec. 2021 (円17,264.00 Mil) to Dec. 2022 (円23,140.00 Mil).

Jinushi Co Cash And Cash Equivalents Historical Data

The historical data trend for Jinushi 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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Jinushi Co Cash And Cash Equivalents Chart

Jinushi Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Cash And Cash Equivalents

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14,521.98

18,856.82

21,850.52

17,264.00

23,140.00

Jinushi Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															22,255.00	23,092.00	26,208.00	26,865.00	-

Jinushi 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.

Jinushi Co (TSE:3252) 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.

Jinushi Co Cash And Cash Equivalents Related Terms

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Jinushi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jinushi Co Ltd (TSE:3252) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4-1-1 Imabashi, Chuo-ku, Yodoyabashi Mitsui Building, Osaka, JPN, 541-0042

Website

https://www.jinushi-jp.com

Jinushi Co Ltd is engaged in real estate investment business, sublease, fund fees business, planning and intermediary business.

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