Hyuga Primary Care Co (TSE:7133) Cash And Cash Equivalents : 円889 Mil (As of Sep. 2024)

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What is Hyuga Primary Care Co Cash And Cash Equivalents?

Hyuga Primary Care Co's quarterly cash and cash equivalents increased from Dec. 2023 (円580.58 Mil) to Mar. 2024 (円688.01 Mil) and increased from Mar. 2024 (円688.01 Mil) to Sep. 2024 (円888.90 Mil).

Hyuga Primary Care Co's annual cash and cash equivalents declined from Mar. 2022 (円719.56 Mil) to Mar. 2023 (円567.69 Mil) but then increased from Mar. 2023 (円567.69 Mil) to Mar. 2024 (円688.01 Mil).

Hyuga Primary Care Co Cash And Cash Equivalents Historical Data

The historical data trend for Hyuga Primary Care 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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Hyuga Primary Care Co Cash And Cash Equivalents Chart

Hyuga Primary Care Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

227.42

538.29

719.56

567.69

688.01

Hyuga Primary Care Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial									503.67	853.70	580.58	688.01	888.90

Hyuga Primary Care 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.

Hyuga Primary Care Co (TSE:7133) 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.

Hyuga Primary Care Co Cash And Cash Equivalents Related Terms

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Hyuga Primary Care Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hyuga Primary Care Co Ltd (TSE:7133) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-1 Kasugabaru Kitamachi, Fukuoka Prefecture, Kasuga, JPN

Website

https://www.hyuga-primary.care

Hyuga Primary Care Co Ltd is engaged in operation of special nursing homes for the elderly, group homes, paid nursing homes with nursing care, residential area-type paid nursing homes, elderly housing with services, and small-scale multifunctional home care.

Hyuga Primary Care Co Headlines

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