Decollte Holdings (TSE:7372) Cash And Cash Equivalents : 円494 Mil (As of Mar. 2024)

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What is Decollte Holdings Cash And Cash Equivalents?

Decollte Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (円808.51 Mil) to Dec. 2023 (円1,076.58 Mil) but then stayed the same from Dec. 2023 (円1,076.58 Mil) to Mar. 2024 (円494.16 Mil).

Decollte Holdings's annual cash and cash equivalents increased from Sep. 2021 (円1,288.30 Mil) to Sep. 2022 (円1,350.98 Mil) but then declined from Sep. 2022 (円1,350.98 Mil) to Sep. 2023 (円808.51 Mil).

Decollte Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Decollte Holdings'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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Decollte Holdings Cash And Cash Equivalents Chart

Decollte Holdings Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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952.87

1,588.12

1,288.30

1,350.98

808.51

Decollte Holdings Quarterly Data
	Sep19	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													913.71	936.29	808.51	1,076.58	494.16

Decollte Holdings 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.

Decollte Holdings (TSE:7372) 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.

Decollte Holdings Cash And Cash Equivalents Related Terms

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Decollte Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Decollte Holdings Corp (TSE:7372) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-25 Omasu-cho, Hyogo, Ashiya, JPN, 659-0066

Website

https://www.decollte.co.jp

Decollte Holdings Corp is engaged in management of photo studio business that provides Photo Weddings and various anniversary photo services, and fitness business. The company operates wedding photo business under the brands Studio Aqua, Studio 8, Studio TVB, Studio AN, Studio Suns, Chapel Suns, and Studio Sola. Its anniversary photo brand consists of Hapista; and its Sports gym brand consists of DE&Co.

Decollte Holdings Headlines

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