Toyo Engineering (TSE:6330) Cash And Cash Equivalents : 円128,274 Mil (As of Dec. 2023)

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What is Toyo Engineering Cash And Cash Equivalents?

Toyo Engineering's quarterly cash and cash equivalents increased from Jun. 2023 (円108,521.00 Mil) to Sep. 2023 (円127,579.00 Mil) and increased from Sep. 2023 (円127,579.00 Mil) to Dec. 2023 (円128,274.00 Mil).

Toyo Engineering's annual cash and cash equivalents increased from Mar. 2022 (円92,153.00 Mil) to Mar. 2023 (円108,523.00 Mil) and increased from Mar. 2023 (円108,523.00 Mil) to Mar. 2024 (円119,856.00 Mil).

Toyo Engineering Cash And Cash Equivalents Historical Data

The historical data trend for Toyo Engineering'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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Toyo Engineering Cash And Cash Equivalents Chart

Toyo Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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81,989.00

97,609.00

92,153.00

108,523.00

119,856.00

Toyo Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															108,523.00	108,521.00	127,579.00	128,274.00	119,856.00

Toyo Engineering 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.

Toyo Engineering (TSE:6330) 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.

Toyo Engineering Cash And Cash Equivalents Related Terms

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Toyo Engineering (TSE:6330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toyo Engineering Corp (TSE:6330) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

6AE:Germany

Address

2-8-1 Akanehama Narashino-shi, Chiba, JPN

Website

http://www.toyo-eng.co.jp

Toyo Engineering provides engineering and construction services for industrial facilities. It designs, procures materials, builds, and offers technical assistance for oil and gas, petrochemicals, water treatment, transportation, power generation, and other industrial markets. Project management skills partnered with technological solutions allow the company to offer customized solutions and manufacture various power plants and infrastructure projects. Toyo operates three business groups: engineering, procurement, and construction (the majority of total revenue); IT; and real estate. A global network of employees gathers data from customers, and company locations are spread across Asia, North America, and South America to collect regional information.

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