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Takarampany (TSE:7921) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is Takarampany Ending Cash Position?

Takarampany's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Takarampany's annual Ending Cash Position increased from May. 2021 (円9,640 Mil) to May. 2022 (円10,192 Mil) and increased from May. 2022 (円10,192 Mil) to May. 2023 (円13,035 Mil).


Takarampany Ending Cash Position Historical Data

The historical data trend for Takarampany'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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Takarampany Ending Cash Position Chart

Takarampany Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,840.30 7,260.74 9,640.05 10,192.00 13,034.99

Takarampany Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Takarampany 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.

Takarampany's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10191.995+2842.993
=13,035

Takarampany's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Takarampany Ending Cash Position Related Terms

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Takarampany (TSE:7921) Business Description

Traded in Other Exchanges
N/A
Address
28-8, Takada 3-chome, Toshima-ku, Tokyo, JPN, 171-0033
Takara & Company Ltd engages in the production and sale of printed material related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. It offers printed matter concerning securities reports, quarterly securities reports, semiannual securities reports, Takara Kessan Xpress, IFRS consulting, prospectuses, reports, listing application document-related, and X-smart basic that are related to financial instruments and exchange act.

Takarampany (TSE:7921) Headlines

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