OYO (TSE:9755) Cash And Cash Equivalents : 円18,756 Mil (As of Dec. 2024)

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What is OYO Cash And Cash Equivalents?

OYO's quarterly cash and cash equivalents declined from Jun. 2024 (円34,607.00 Mil) to Sep. 2024 (円25,148.00 Mil) but then stayed the same from Sep. 2024 (円25,148.00 Mil) to Dec. 2024 (円18,756.00 Mil).

OYO's annual cash and cash equivalents increased from Dec. 2022 (円22,293.00 Mil) to Dec. 2023 (円24,360.00 Mil) but then declined from Dec. 2023 (円24,360.00 Mil) to Dec. 2024 (円18,756.00 Mil).

OYO Cash And Cash Equivalents Historical Data

The historical data trend for OYO'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.

OYO Cash And Cash Equivalents Chart

OYO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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29,970.00

29,851.00

22,293.00

24,360.00

18,756.00

OYO Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															24,281.00	34,607.00	25,148.00	18,756.00	18,799.00

OYO 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.

OYO (TSE:9755) 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.

OYO Cash And Cash Equivalents Related Terms

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OYO Business Description

Industry

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Traded in Other Exchanges

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Address

2-6 Kudan-Kita 4-chome, Chiyoda, Tokyo, JPN, 102-0073

Website

http://www.oyo.co.jp

OYO Corp is a Japanese based company, engages in the geological, geophysical, and geotechnical research and consulting business. The company offers survey and analysis services primarily for ground and groundwater, and ocean water, as well as advisory and consulting services in the areas of disaster management, construction, and environmental investigation. It's products which include Remote Monitoring for underground deformation, Sensor for Deformation Measurement and Standalone with data logger for automatic monitoring of water level with multi-parameters.

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