Japan Publications Trading Co (TSE:8072) Cash And Cash Equivalents : 円1,474 Mil (As of Dec. 2023)

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What is Japan Publications Trading Co Cash And Cash Equivalents?

Japan Publications Trading Co's quarterly cash and cash equivalents increased from Jun. 2023 (円882.21 Mil) to Sep. 2023 (円1,631.08 Mil) but then stayed the same from Sep. 2023 (円1,631.08 Mil) to Dec. 2023 (円1,474.41 Mil).

Japan Publications Trading Co's annual cash and cash equivalents increased from Mar. 2021 (円741.36 Mil) to Mar. 2022 (円819.89 Mil) and increased from Mar. 2022 (円819.89 Mil) to Mar. 2023 (円933.06 Mil).

Japan Publications Trading Co Cash And Cash Equivalents Historical Data

The historical data trend for Japan Publications Trading 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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Japan Publications Trading Co Cash And Cash Equivalents Chart

Japan Publications Trading Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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708.94

721.27

741.36

819.89

933.06

Japan Publications Trading 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															808.59	933.06	882.21	1,631.08	1,474.41

Japan Publications Trading 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.

Japan Publications Trading Co (TSE:8072) 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.

Japan Publications Trading Co Cash And Cash Equivalents Related Terms

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Japan Publications Trading Co (TSE:8072) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Japan Publications Trading Co Ltd (TSE:8072) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-2-1 Sarugaku-cho, Chiyoda-ku, Tokyo, JPN, 101-0064

Website

http://www.jptco.co.jp

Japan Publications Trading Co., Ltd. is a Japan based company involved in publication business. It imports, exports and sells general and academic books and periodicals, language learning textbooks and materials, audio and visual discs, and other general merchandise. The company ships its products around the globe. In addition, the company is also involved in the manufacturing, importing, and selling of office supplies to stationery shops, bookstores and universities.

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