Financial Partners Group Co (TSE:7148) Cash And Cash Equivalents : 円17,536 Mil (As of Mar. 2024)

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What is Financial Partners Group Co Cash And Cash Equivalents?

Financial Partners Group Co's quarterly cash and cash equivalents increased from Sep. 2023 (円15,984.00 Mil) to Dec. 2023 (円17,668.00 Mil) but then stayed the same from Dec. 2023 (円17,668.00 Mil) to Mar. 2024 (円17,536.00 Mil).

Financial Partners Group Co's annual cash and cash equivalents declined from Sep. 2021 (円20,814.00 Mil) to Sep. 2022 (円13,119.00 Mil) but then increased from Sep. 2022 (円13,119.00 Mil) to Sep. 2023 (円15,984.00 Mil).

Financial Partners Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Financial Partners Group 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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Financial Partners Group Co Cash And Cash Equivalents Chart

Financial Partners Group Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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16,581.08

27,158.45

20,814.00

13,119.00

15,984.00

Financial Partners Group Co 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															13,915.00	14,459.00	15,984.00	17,668.00	17,536.00

Financial Partners Group 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.

Financial Partners Group Co (TSE:7148) 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.

Financial Partners Group Co Cash And Cash Equivalents Related Terms

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Financial Partners Group Co (TSE:7148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Financial Partners Group Co Ltd (TSE:7148) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2-7-2, Marunouchi, JP Tower, 29th Floor, Chiyoda-ku, Tokyo, JPN, 100-7029

Website

http://www.fpg.jp

Financial Partners Group Co Ltd is a financial services company based in Japan. The company's core business is the tax leasing arrangement business, which provides integrated services covering the structuring, origination, equity placement, and administration of Japanese operating leases for large transport equipment such as marine containers, ships and aircraft. The company is also engaged in the insurance brokerage business, mergers and acquisition advisory business, private banking business, real estate-related business, securities business, asset management business, and the trust business.

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