MEJHY (Meiji Holdings Co) Cash, Cash Equivalents, Marketable Securities : $525 Mil (As of Mar. 2025)

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What is Meiji Holdings Co Cash, Cash Equivalents, Marketable Securities?

Meiji Holdings Co's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 ($551.30 Mil) to Dec. 2024 ($605.63 Mil) but then stayed the same from Dec. 2024 ($605.63 Mil) to Mar. 2025 ($524.57 Mil).

Meiji Holdings Co's annual cash, cash equivalents, marketable securities increased from Mar. 2023 ($475.21 Mil) to Mar. 2024 ($713.25 Mil) but then declined from Mar. 2024 ($713.25 Mil) to Mar. 2025 ($524.57 Mil).

Meiji Holdings Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Meiji Holdings Co's Cash, Cash Equivalents, Marketable Securities 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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Meiji Holdings Co Cash, Cash Equivalents, Marketable Securities Chart

Meiji Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash, Cash Equivalents, Marketable Securities

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371.01

568.48

475.21

713.25

524.57

Meiji Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															713.25	-	551.30	605.63	524.57

Meiji Holdings Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Meiji Holdings Co (OTCPK:MEJHY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Meiji Holdings Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Meiji Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Meiji Holdings Co Ltd (OTCPK:MEJHY) » Definitions » Cash, Cash Equivalents, Marketable Securities

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2269:Japan 3M0:Germany

Address

4-16, Kyobashi 2-chome, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.meiji.com

Meiji Holdings was established in April 2009 as a merged entity of Meiji Dairies, Japan's largest dairy company, and Meiji Seika, the country's number-two confectionery maker. The amalgamation was propelled by a surge in commodity prices, Japan's aging and shrinking population, and fierce competition. The food business, comprising dairy and confectionery operations, represents more than 80% of the group's sales and 70% of profits. The rest mainly comes from the pharmaceutical business, specializing in antibacterial and generic drugs, as well as vaccines. Overseas food operations, mainly in China, the US, and Southeast Asia, comprise merely 6.5% of the group sales are in red due to a surge in investment in China's new factories and fierce price competition initiated by Chinese dairy makers.