FUJI Soft (TSE:9749) Cash And Cash Equivalents : 円37,032 Mil (As of Mar. 2024)

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What is FUJI Soft Cash And Cash Equivalents?

FUJI Soft's quarterly cash and cash equivalents increased from Sep. 2023 (円34,671.00 Mil) to Dec. 2023 (円35,324.00 Mil) and increased from Dec. 2023 (円35,324.00 Mil) to Mar. 2024 (円37,032.00 Mil).

FUJI Soft's annual cash and cash equivalents declined from Dec. 2021 (円40,351.00 Mil) to Dec. 2022 (円32,736.00 Mil) but then increased from Dec. 2022 (円32,736.00 Mil) to Dec. 2023 (円35,324.00 Mil).

FUJI Soft Cash And Cash Equivalents Historical Data

The historical data trend for FUJI Soft'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.

FUJI Soft Cash And Cash Equivalents Chart

FUJI Soft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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22,278.00

38,330.00

40,351.00

32,736.00

35,324.00

FUJI Soft 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															31,624.00	33,099.00	34,671.00	35,324.00	37,032.00

FUJI Soft 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.

FUJI Soft (TSE:9749) 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.

FUJI Soft Cash And Cash Equivalents Related Terms

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FUJI Soft (TSE:9749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FUJI Soft Inc (TSE:9749) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FJT:Germany

Address

1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008

Website

http://www.fsi.co.jp

FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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