TORICO Co (TSE:7138) Cash And Cash Equivalents : 円788 Mil (As of Sep. 2024)

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What is TORICO Co Cash And Cash Equivalents?

TORICO Co's quarterly cash and cash equivalents declined from Dec. 2023 (円620.54 Mil) to Mar. 2024 (円606.61 Mil) but then increased from Mar. 2024 (円606.61 Mil) to Sep. 2024 (円787.80 Mil).

TORICO Co's annual cash and cash equivalents increased from Mar. 2022 (円737.26 Mil) to Mar. 2023 (円1,062.25 Mil) but then declined from Mar. 2023 (円1,062.25 Mil) to Mar. 2024 (円606.61 Mil).

TORICO Co Cash And Cash Equivalents Historical Data

The historical data trend for TORICO 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.

* Premium members only.

TORICO Co Cash And Cash Equivalents Chart

TORICO Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

298.83

549.01

737.26

1,062.25

606.61

TORICO Co Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial								844.83	680.41	620.54	606.61	787.80

TORICO 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.

TORICO Co (TSE:7138) 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.

TORICO Co Cash And Cash Equivalents Related Terms

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TORICO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TORICO Co Ltd (TSE:7138) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072

Website

https://www.torico-corp.com

TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

TORICO Co Headlines

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