Japan M&A Solution (TSE:9236) Cash And Cash Equivalents : 円706.2 Mil (As of Apr. 2024)

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What is Japan M&A Solution Cash And Cash Equivalents?

Japan M&A Solution's quarterly cash and cash equivalents increased from Oct. 2023 (円656.33 Mil) to Jan. 2024 (円676.35 Mil) and increased from Jan. 2024 (円676.35 Mil) to Apr. 2024 (円706.20 Mil).

Japan M&A Solution's annual cash and cash equivalents increased from Oct. 2022 (円221.83 Mil) to Oct. 2023 (円656.33 Mil) but then declined from Oct. 2023 (円656.33 Mil) to Oct. 2024 (円649.88 Mil).

Japan M&A Solution Cash And Cash Equivalents Historical Data

The historical data trend for Japan M&A Solution'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 M&A Solution Cash And Cash Equivalents Chart

Japan M&A Solution Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

241.55

221.83

656.33

649.88

Japan M&A Solution Quarterly Data
	Oct21	Oct22	Jul23	Oct23	Jan24	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial			337.99	656.33	676.35	706.20	649.88

Japan M&A Solution 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 M&A Solution (TSE:9236) 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 M&A Solution Cash And Cash Equivalents Related Terms

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Japan M&A Solution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Japan M&A Solution Inc (TSE:9236) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-8 Kojimachi, 7th floor, Kojimachi Center Place, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

https://www.jpmas.jp

Japan M&A Solution Inc is engaged in the M&A advisory and Consulting business.

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