Ainavo Holdings Co (TSE:7539) Cash And Cash Equivalents : 円13,111 Mil (As of Mar. 2025)

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What is Ainavo Holdings Co Cash And Cash Equivalents?

Ainavo Holdings Co's quarterly cash and cash equivalents increased from Jun. 2024 (円11,249.68 Mil) to Sep. 2024 (円12,361.73 Mil) and increased from Sep. 2024 (円12,361.73 Mil) to Mar. 2025 (円13,111.31 Mil).

Ainavo Holdings Co's annual cash and cash equivalents declined from Sep. 2022 (円12,195.43 Mil) to Sep. 2023 (円10,246.18 Mil) but then increased from Sep. 2023 (円10,246.18 Mil) to Sep. 2024 (円12,361.73 Mil).

Ainavo Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Ainavo Holdings 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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Ainavo Holdings Co Cash And Cash Equivalents Chart

Ainavo Holdings Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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11,459.38

12,780.38

12,195.43

10,246.18

12,361.73

Ainavo Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,712.44	10,212.25	11,249.68	12,361.73	13,111.31

Ainavo Holdings 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.

Ainavo Holdings Co (TSE:7539) 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.

Ainavo Holdings Co Cash And Cash Equivalents Related Terms

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Ainavo Holdings Co Business Description

Industry

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Traded in Other Exchanges

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Address

3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509

Website

http://www.avelco.co.jp

Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.

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