Inabata (TSE:8098) Cash And Cash Equivalents : 円48,025 Mil (As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Inabata Cash And Cash Equivalents?

Inabata's quarterly cash and cash equivalents increased from Jun. 2023 (円41,091.00 Mil) to Sep. 2023 (円48,313.00 Mil) but then stayed the same from Sep. 2023 (円48,313.00 Mil) to Dec. 2023 (円48,025.00 Mil).

Inabata's annual cash and cash equivalents increased from Mar. 2022 (円35,403.00 Mil) to Mar. 2023 (円36,353.00 Mil) and increased from Mar. 2023 (円36,353.00 Mil) to Mar. 2024 (円51,310.00 Mil).

Inabata Cash And Cash Equivalents Historical Data

The historical data trend for Inabata'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.

* Premium members only.

Inabata Cash And Cash Equivalents Chart

Inabata Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

29,440.00

31,462.00

35,403.00

36,353.00

51,310.00

Inabata Quarterly Data
	Jun19	Sep19	Dec19	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															36,353.00	41,091.00	48,313.00	48,025.00	51,310.00

Inabata 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.

Inabata (TSE:8098) 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.

Inabata Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Inabata's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Inabata (TSE:8098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inabata & Co Ltd (TSE:8098) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-15-14, Minamisemba, Chuo-ku, Osaka, JPN, 542-8558

Website

http://www.inabata.co.jp

Inabata & Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into five primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic polymers used for food and beverage packaging. The information and electronics segment sells polarizing films used in touch screen devices, office printing-related products, and solar panels. The chemicals segment sells multiple chemicals products that include raw materials used to make plastics, rubber, and electronics materials. The life industry segment sells insect repellents and insecticides. The housing and eco materials segment sells lumber and building materials. The vast majority of revenue comes from Asia.

Inabata (TSE:8098) Headlines

No Headlines