Keio (TSE:9008) Cash And Cash Equivalents : 円73,901 Mil (As of Dec. 2023)

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What is Keio Cash And Cash Equivalents?

Keio's quarterly cash and cash equivalents increased from Jun. 2023 (円58,581.00 Mil) to Sep. 2023 (円79,296.00 Mil) but then stayed the same from Sep. 2023 (円79,296.00 Mil) to Dec. 2023 (円73,901.00 Mil).

Keio's annual cash and cash equivalents increased from Mar. 2022 (円67,403.00 Mil) to Mar. 2023 (円71,030.00 Mil) and increased from Mar. 2023 (円71,030.00 Mil) to Mar. 2024 (円73,064.00 Mil).

Keio Cash And Cash Equivalents Historical Data

The historical data trend for Keio'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.

Keio Cash And Cash Equivalents Chart

Keio Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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39,979.00

76,772.00

67,403.00

71,030.00

73,064.00

Keio 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															71,030.00	58,581.00	79,296.00	73,901.00	73,064.00

Keio 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.

Keio (TSE:9008) 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.

Keio Cash And Cash Equivalents Related Terms

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Keio (TSE:9008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keio Corp (TSE:9008) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502

Website

http://www.keio.co.jp

Keio Corp. is passenger transportation, retail, and real estate company, domiciled in Japan. The company organizes itself into five segments: transportation, merchandise sales, real estate, leisure, and other businesses. Merchandise sales, which contributes the largest portion of revenue, operates department stores, retail stores, and shopping centers. Transportation, the next most significant segment, transports passengers principally by rail, and by bus and taxi. The real estate segment leases, develops and sells real estate. The leisure segment operates hotels, travel services, and provides advertising services. Other includes construction and maintenance income.

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