Trust Co (TSE:3347) Cash And Cash Equivalents : 円1,637 Mil (As of Dec. 2024)

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What is Trust Co Cash And Cash Equivalents?

Trust Co's quarterly cash and cash equivalents increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円1,923.26 Mil) but then stayed the same from Sep. 2024 (円1,923.26 Mil) to Dec. 2024 (円1,636.84 Mil).

Trust Co's annual cash and cash equivalents increased from Mar. 2023 (円975.21 Mil) to Mar. 2024 (円1,385.12 Mil) and increased from Mar. 2024 (円1,385.12 Mil) to Mar. 2025 (円1,621.29 Mil).

Trust Co Cash And Cash Equivalents Historical Data

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

Trust Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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718.27

1,418.51

975.21

1,385.12

1,621.29

Trust 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															1,385.12	-	1,923.26	1,636.84	1,621.29

Trust 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.

Trust Co (TSE:3347) 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.

Trust Co Cash And Cash Equivalents Related Terms

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Trust Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trust Co Ltd (TSE:3347) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-32, Nishiki, 3-chome, Naka-ku, Nagoya, Aichi, JPN, 460-0003

Website

https://www.trust-ltd.co.jp

Trust Co Ltd operates as a second hand car exporter. The company is engaged in a B2C business model where it sells the products directly to customers. It is organized into segments based on the products and services it handles, with the reportable segments being the Used car export business which exports and sells used cars mainly to individual customers overseas using an internet website; the Rental car business segment which derives maximum revenue, provides rental car services and car leasing services nationwide in conjunction with the franchise business; and Overseas car dealer business segment which operates a car dealership in the Republic of South Africa, selling new and used cars and repairing cars. Geographically, it generates maximum revenue from Japan.

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