Toyo Tec Co (TSE:9686) Cash And Cash Equivalents : 円10,586 Mil (As of Dec. 2023)

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What is Toyo Tec Co Cash And Cash Equivalents?

Toyo Tec Co's quarterly cash and cash equivalents increased from Jun. 2023 (円9,113.77 Mil) to Sep. 2023 (円9,532.61 Mil) and increased from Sep. 2023 (円9,532.61 Mil) to Dec. 2023 (円10,585.98 Mil).

Toyo Tec Co's annual cash and cash equivalents declined from Mar. 2021 (円11,255.31 Mil) to Mar. 2022 (円10,729.52 Mil) and declined from Mar. 2022 (円10,729.52 Mil) to Mar. 2023 (円10,182.29 Mil).

Toyo Tec Co Cash And Cash Equivalents Historical Data

The historical data trend for Toyo Tec Co'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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Toyo Tec Co Cash And Cash Equivalents Chart

Toyo Tec Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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11,955.13

10,612.08

11,255.31

10,729.52

10,182.29

Toyo Tec Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,456.36	10,182.29	9,113.77	9,532.61	10,585.98

Toyo Tec Co 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.

Toyo Tec Co (TSE:9686) 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.

Toyo Tec Co Cash And Cash Equivalents Related Terms

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Toyo Tec Co (TSE:9686) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toyo Tec Co Ltd (TSE:9686) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-7-18 Sakuragawa, Osaka, JPN

Website

http://www.toyo-tec.co.jp

Toyo Tec Co., Ltd is engaged in security and protection services. The product line includes - Online security TEC alert system, Image monitoring service, TEC-G premier, Surveillance camera system, Entering and leaving management system, Facility security services, Transport security service, ATM management work, Crowd guard, and Face authentication system.

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