BCC Co (TSE:7376) Cash And Cash Equivalents : 円535.7 Mil (As of Mar. 2025)

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What is BCC Co Cash And Cash Equivalents?

BCC Co's quarterly cash and cash equivalents declined from Mar. 2024 (円629.50 Mil) to Sep. 2024 (円577.41 Mil) but then stayed the same from Sep. 2024 (円577.41 Mil) to Mar. 2025 (円535.67 Mil).

BCC Co's annual cash and cash equivalents increased from Sep. 2022 (円596.60 Mil) to Sep. 2023 (円643.43 Mil) but then declined from Sep. 2023 (円643.43 Mil) to Sep. 2024 (円577.41 Mil).

BCC Co Cash And Cash Equivalents Historical Data

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

BCC Co Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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264.36

614.66

596.60

643.43

577.41

BCC Co Quarterly Data
	Sep19	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial												643.43	620.66	629.50	577.41	535.67

BCC 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.

BCC Co (TSE:7376) 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.

BCC Co Cash And Cash Equivalents Related Terms

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BCC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BCC Co Ltd (TSE:7376) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1-8-5 Kyomachibori, Nishi-ku, Osaka, CHN, 550-0003

Website

https://www.e-bcc.jp

BCC Co Ltd provides business support service to major information technology companies, market survey and promotional service at healthcare field, and healthcare facilities management.

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