Are Holdings (TSE:5857) Cash And Cash Equivalents : 円19,377 Mil (As of Sep. 2024)

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What is Are Holdings Cash And Cash Equivalents?

Are Holdings's quarterly cash and cash equivalents declined from Mar. 2024 (円6,881.00 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円19,377.00 Mil).

Are Holdings's annual cash and cash equivalents increased from Mar. 2022 (円6,127.00 Mil) to Mar. 2023 (円17,952.00 Mil) but then declined from Mar. 2023 (円17,952.00 Mil) to Mar. 2024 (円6,881.00 Mil).

Are Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Are Holdings'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.

Are Holdings Cash And Cash Equivalents Chart

Are Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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22,908.00

10,023.00

6,127.00

17,952.00

6,881.00

Are Holdings 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															23,767.00	17,088.00	6,881.00	-	19,377.00

Are Holdings 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.

Are Holdings (TSE:5857) 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.

Are Holdings Cash And Cash Equivalents Related Terms

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Are Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Are Holdings Inc (TSE:5857) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

A19:Germany

Address

Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001

Website

http://www.asahiholdings.com

Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.

Are Holdings Headlines

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