Fujisash Co (TSE:5940) Cash And Cash Equivalents : 円16,240 Mil (As of Dec. 2023)

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What is Fujisash Co Cash And Cash Equivalents?

Fujisash Co's quarterly cash and cash equivalents increased from Jun. 2023 (円14,373.00 Mil) to Sep. 2023 (円17,232.00 Mil) but then stayed the same from Sep. 2023 (円17,232.00 Mil) to Dec. 2023 (円16,240.00 Mil).

Fujisash Co's annual cash and cash equivalents declined from Mar. 2021 (円16,583.00 Mil) to Mar. 2022 (円14,523.00 Mil) but then increased from Mar. 2022 (円14,523.00 Mil) to Mar. 2023 (円14,769.00 Mil).

Fujisash Co Cash And Cash Equivalents Historical Data

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

Fujisash Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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13,938.00

14,325.00

16,583.00

14,523.00

14,769.00

Fujisash 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															15,869.00	14,769.00	14,373.00	17,232.00	16,240.00

Fujisash 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.

Fujisash Co (TSE:5940) 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.

Fujisash Co Cash And Cash Equivalents Related Terms

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Fujisash Co (TSE:5940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fujisash Co Ltd (TSE:5940) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4-32-1, Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.fujisash.co.jp

Fujisash Co Ltd engages in the manufacture and sale of building and housing construction materials. It offers sashes and curtain walls for buildings; building renewal services to various apartments and office buildings; frontage products, such as entrances of apartments and offices, as well as aperture facades of shops and showrooms; housing construction materials; multipurpose prefabricated house modules, and housing equipment; and LED modules. The company also provides urban waste processing systems to manufacture agents; and plant engineering of recycling and large-sized waste disposal facilities, and commodities as a supplier of light metals of aluminum. In addition, it is involved in the research and development of extrusion processing technology for magnesium alloys.

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