Japan Craft Holdings Co (TSE:7135) Cash And Cash Equivalents : 円1,708 Mil (As of Dec. 2023)

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What is Japan Craft Holdings Co Cash And Cash Equivalents?

Japan Craft Holdings Co's quarterly cash and cash equivalents declined from Jun. 2023 (円2,082.29 Mil) to Sep. 2023 (円1,864.02 Mil) but then stayed the same from Sep. 2023 (円1,864.02 Mil) to Dec. 2023 (円1,708.00 Mil).

Japan Craft Holdings Co's annual cash and cash equivalents stayed the same from . 20 (円0.00 Mil) to . 20 (円0.00 Mil) but then increased from . 20 (円0.00 Mil) to Jun. 2022 (円1,330.10 Mil).

Japan Craft Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Japan Craft Holdings 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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Japan Craft Holdings Co Cash And Cash Equivalents Chart

Japan Craft Holdings Co Annual Data

Trend

Jun22

Cash And Cash Equivalents

1,330.10

Japan Craft Holdings Co Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			2,787.66	2,469.80	2,082.29	1,864.02	1,708.00

Japan Craft Holdings 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.

Japan Craft Holdings Co (TSE:7135) 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.

Japan Craft Holdings Co Cash And Cash Equivalents Related Terms

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Japan Craft Holdings Co (TSE:7135) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Japan Craft Holdings Co Ltd (TSE:7135) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7135:Japan

Address

1-210, Takayashiro, Nagoya Meito-ku, Aichi, JPN, 465-0095

Website

https://www.jcraft-hd.co.jp

Japan Craft Holdings Co Ltd formerly Fujikyu Holdings Co Ltd is engaged in the retail business centered on yarn, handicraft supplies, fabrics, dressmaking goods, clothing and other life miscellaneous goods.

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