ShinMaywa Industries (TSE:7224) Cash And Cash Equivalents : 円28,474 Mil (As of Mar. 2025)

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What is ShinMaywa Industries Cash And Cash Equivalents?

ShinMaywa Industries's quarterly cash and cash equivalents increased from Sep. 2024 (円19,655.00 Mil) to Dec. 2024 (円23,424.00 Mil) and increased from Dec. 2024 (円23,424.00 Mil) to Mar. 2025 (円28,474.00 Mil).

ShinMaywa Industries's annual cash and cash equivalents increased from Mar. 2023 (円22,745.00 Mil) to Mar. 2024 (円23,382.00 Mil) and increased from Mar. 2024 (円23,382.00 Mil) to Mar. 2025 (円28,474.00 Mil).

ShinMaywa Industries Cash And Cash Equivalents Historical Data

The historical data trend for ShinMaywa Industries'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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ShinMaywa Industries Cash And Cash Equivalents Chart

ShinMaywa Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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23,045.00

26,600.00

22,745.00

23,382.00

28,474.00

ShinMaywa Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															23,382.00	21,011.00	19,655.00	23,424.00	28,474.00

ShinMaywa Industries 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.

ShinMaywa Industries (TSE:7224) 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.

ShinMaywa Industries Cash And Cash Equivalents Related Terms

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ShinMaywa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ShinMaywa Industries Ltd (TSE:7224) » Definitions » Cash And Cash Equivalents

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Address

1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550

Website

http://www.shinmaywa.co.jp

ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.

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