Daishinsha (TSE:9169) Cash And Cash Equivalents : 円1,374 Mil (As of Nov. 2022)

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What is Daishinsha Cash And Cash Equivalents?

Daishinsha's quarterly cash and cash equivalents increased from . 20 (円0.00 Mil) to Nov. 2021 (円1,173.72 Mil) and increased from Nov. 2021 (円1,173.72 Mil) to Nov. 2022 (円1,373.76 Mil).

Daishinsha's annual cash and cash equivalents increased from . 20 (円0.00 Mil) to Nov. 2021 (円1,173.72 Mil) and increased from Nov. 2021 (円1,173.72 Mil) to Nov. 2022 (円1,373.76 Mil).

Daishinsha Cash And Cash Equivalents Historical Data

The historical data trend for Daishinsha'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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Daishinsha Cash And Cash Equivalents Chart

Daishinsha Annual Data

Trend

Nov21

Nov22

Cash And Cash Equivalents

1,173.72

1,373.76

Daishinsha Semi-Annual Data
	Nov21	Nov22
Cash And Cash Equivalents	1,173.72	1,373.76

Daishinsha 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.

Daishinsha (TSE:9169) 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.

Daishinsha Cash And Cash Equivalents Related Terms

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Daishinsha (TSE:9169) Business Description

Industry

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Address

5-1-60 Namba, Namba SkyO 17th Floor, Chuo-ku, Osaka, JPN, 542-0076

Website

https://www.daishinsha.co.jp

Daishinsha Inc is a leading organization in Japan for conducting user-centered research and applying insights into marketing measures. It also has creative capabilities developed over decades. Customers' requirements and expectations are translated into timely and creative content by teams of in-house designers coordinating with full in-house production staff, from digital media to print.

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