ispace (TSE:9348) Cash And Cash Equivalents : 円9,676 Mil (As of Dec. 2023)

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What is ispace Cash And Cash Equivalents?

ispace's quarterly cash and cash equivalents increased from Jun. 2023 (円7,611.55 Mil) to Sep. 2023 (円11,522.99 Mil) but then stayed the same from Sep. 2023 (円11,522.99 Mil) to Dec. 2023 (円9,676.26 Mil).

ispace's annual cash and cash equivalents declined from Mar. 2022 (円6,332.54 Mil) to Mar. 2023 (円3,381.94 Mil) but then increased from Mar. 2023 (円3,381.94 Mil) to Mar. 2024 (円14,315.41 Mil).

ispace Cash And Cash Equivalents Historical Data

The historical data trend for ispace'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.

ispace Cash And Cash Equivalents Chart

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

4,264.35

6,332.54

3,381.94

14,315.41

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial			3,381.94	7,611.55	11,522.99	9,676.26	14,315.41

ispace 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.

ispace (TSE:9348) 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.

ispace Cash And Cash Equivalents Related Terms

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ispace (TSE:9348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ispace inc (TSE:9348) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

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