Aisan Industry Co (TSE:7283) Cash And Cash Equivalents : 円86,422 Mil (As of Dec. 2024)

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What is Aisan Industry Co Cash And Cash Equivalents?

Aisan Industry Co's quarterly cash and cash equivalents increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円64,015.00 Mil) and increased from Sep. 2024 (円64,015.00 Mil) to Dec. 2024 (円86,422.00 Mil).

Aisan Industry Co's annual cash and cash equivalents increased from Mar. 2023 (円42,555.00 Mil) to Mar. 2024 (円65,554.00 Mil) and increased from Mar. 2024 (円65,554.00 Mil) to Mar. 2025 (円85,776.00 Mil).

Aisan Industry Co Cash And Cash Equivalents Historical Data

The historical data trend for Aisan Industry 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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Aisan Industry Co Cash And Cash Equivalents Chart

Aisan Industry Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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44,845.00

45,602.00

42,555.00

65,554.00

85,776.00

Aisan Industry Co 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															65,554.00	-	64,015.00	86,422.00	85,776.00

Aisan Industry 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.

Aisan Industry Co (TSE:7283) 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.

Aisan Industry Co Cash And Cash Equivalents Related Terms

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Aisan Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aisan Industry Co Ltd (TSE:7283) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1-1-1 Kyowa-cho, Obu-shi, Aichi-ken, JPN, 474-8588

Website

http://www.aisan-ind.co.jp

Aisan Industry Co Ltd is a Japan based company engaged in manufacturing and sales of automotive parts. Its products include Fuel system products such as Fuel pump module to regulate pressure of the fuel; Intake and exhaust system products including throttle body, intake manifold, exhaust gas re-circulation product, positive crankcase ventilation valve; Emission control system products such as charcoal canister; Valve train system such as Engine Valve; Products for motorcycle such as FI System for Small Motorcycle, Titanium Alloy Engine Valve for Motorcycle, Charcoal Canister for Motorcycle; and Products for green vehicle includes products for fuel cell vehicle, products for electric vehicle and gas fuel systems for LPG, CNG.

Aisan Industry Co Headlines

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