IJTT Co (TSE:7315) Cash And Cash Equivalents : 円19,824 Mil (As of Dec. 2023)

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What is IJTT Co Cash And Cash Equivalents?

IJTT Co's quarterly cash and cash equivalents increased from Jun. 2023 (円13,728.00 Mil) to Sep. 2023 (円19,484.00 Mil) and increased from Sep. 2023 (円19,484.00 Mil) to Dec. 2023 (円19,824.00 Mil).

IJTT Co's annual cash and cash equivalents declined from Mar. 2021 (円13,439.00 Mil) to Mar. 2022 (円11,177.00 Mil) but then increased from Mar. 2022 (円11,177.00 Mil) to Mar. 2023 (円12,878.00 Mil).

IJTT Co Cash And Cash Equivalents Historical Data

The historical data trend for IJTT 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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IJTT Co Cash And Cash Equivalents Chart

IJTT Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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16,692.00

10,837.00

13,439.00

11,177.00

12,878.00

IJTT Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															17,069.00	12,878.00	13,728.00	19,484.00	19,824.00

IJTT 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.

IJTT Co (TSE:7315) 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.

IJTT Co Cash And Cash Equivalents Related Terms

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IJTT Co (TSE:7315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » IJTT Co Ltd (TSE:7315) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Kanagawa-ku Kinkocho 1: 7, Kanagawa Prefecture, Yokohama Diamond Building, 18th Floor, Yokohama-shi, JPN

Website

https://www.ijtt.co.jp

IJTT Co Ltd engages in the management of its subsidiaries which manufacture and sell truck, industrial vehicles, and construction machinery parts. Its products include automobile-related products, including cylinder blocks and heads, exhaust manifolds, and hub and drum assemblies; construction equipment vehicles and industrial vehicles related products, such as differential carrier assemblies, control valve bodies, and rear covers; propeller shafts; power take off components; engine parts comprising flywheels, drive plates, and ring gears; and crankshafts, I-beams, and axle shafts.

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