Nihon Nohyaku Co (TSE:4997) Cash And Cash Equivalents : 円10,954 Mil (As of Dec. 2023)

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What is Nihon Nohyaku Co Cash And Cash Equivalents?

Nihon Nohyaku Co's quarterly cash and cash equivalents increased from Jun. 2023 (円9,832.00 Mil) to Sep. 2023 (円10,634.00 Mil) and increased from Sep. 2023 (円10,634.00 Mil) to Dec. 2023 (円10,954.00 Mil).

Nihon Nohyaku Co's annual cash and cash equivalents declined from Mar. 2021 (円19,278.00 Mil) to Mar. 2022 (円12,224.00 Mil) but then increased from Mar. 2022 (円12,224.00 Mil) to Mar. 2023 (円15,644.00 Mil).

Nihon Nohyaku Co Cash And Cash Equivalents Historical Data

The historical data trend for Nihon Nohyaku 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.

Nihon Nohyaku Co Cash And Cash Equivalents Chart

Nihon Nohyaku Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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18,889.00

17,721.00

19,278.00

12,224.00

15,644.00

Nihon Nohyaku Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															17,490.00	15,644.00	9,832.00	10,634.00	10,954.00

Nihon Nohyaku 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.

Nihon Nohyaku Co (TSE:4997) 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.

Nihon Nohyaku Co Cash And Cash Equivalents Related Terms

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Nihon Nohyaku Co (TSE:4997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nihon Nohyaku Co Ltd (TSE:4997) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

19-8, Kyobashi 1-Chome, Chuo-ku, Tokyo, JPN, 104-8386

Website

http://www.nichino.co.jp

Nihon Nohyaku Co Ltd is engaged in agrochemicals. The company's products are divided into four business divisions Agrochemicals, Agricultural materials, Pharmaceuticals and veterinary products, and Wood preservative. The agrochemicals manufacture and sells crop-protection chemicals, including fungicides, insecticides, herbicides, and miticides. The agricultural materials division sells home gardening and termite protection products, and Pharmaceuticals and veterinary the company branched off from its toxicological research on FUJI-ONE to develop and put on the market KANTEC. It is a product designed to improve liver protein metabolism.

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