Toridoll Holdings (TSE:3397) Ending Cash Position : 円70,627 Mil (As of Mar. 2024)

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What is Toridoll Holdings Ending Cash Position?

Toridoll Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円70,627 Mil.

Toridoll Holdings's quarterly Ending Cash Position increased from Sep. 2023 (円70,818 Mil) to Dec. 2023 (円71,131 Mil) but then declined from Dec. 2023 (円71,131 Mil) to Mar. 2024 (円70,627 Mil).

Toridoll Holdings's annual Ending Cash Position increased from Mar. 2022 (円53,463 Mil) to Mar. 2023 (円67,456 Mil) and increased from Mar. 2023 (円67,456 Mil) to Mar. 2024 (円70,627 Mil).

Toridoll Holdings Ending Cash Position Historical Data

The historical data trend for Toridoll Holdings's Ending Cash Position 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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Toridoll Holdings Ending Cash Position Chart

Toridoll Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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25,801.00

24,969.00

53,463.00

67,456.00

70,627.00

Toridoll Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															67,456.00	68,456.00	70,818.00	71,131.00	70,627.00

Toridoll Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toridoll Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67456	+	3171
	=	70,627

Toridoll Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71131	+	-504
	=	70,627

Toridoll Holdings Ending Cash Position Related Terms

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Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

Toridoll Holdings (TSE:3397) Headlines

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