HAZAMA ANDO (TSE:1719) Cash And Cash Equivalents : 円37,582 Mil (As of Dec. 2023)

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What is HAZAMA ANDO Cash And Cash Equivalents?

HAZAMA ANDO's quarterly cash and cash equivalents declined from Jun. 2023 (円53,172.00 Mil) to Sep. 2023 (円40,596.00 Mil) but then stayed the same from Sep. 2023 (円40,596.00 Mil) to Dec. 2023 (円37,582.00 Mil).

HAZAMA ANDO's annual cash and cash equivalents increased from Mar. 2022 (円66,080.00 Mil) to Mar. 2023 (円75,597.00 Mil) but then declined from Mar. 2023 (円75,597.00 Mil) to Mar. 2024 (円50,212.00 Mil).

HAZAMA ANDO Cash And Cash Equivalents Historical Data

The historical data trend for HAZAMA ANDO'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.

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HAZAMA ANDO Cash And Cash Equivalents Chart

HAZAMA ANDO Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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102,971.00

129,317.00

66,080.00

75,597.00

50,212.00

HAZAMA ANDO 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															75,597.00	53,172.00	40,596.00	37,582.00	50,212.00

HAZAMA ANDO 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.

HAZAMA ANDO (TSE:1719) 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.

HAZAMA ANDO Cash And Cash Equivalents Related Terms

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HAZAMA ANDO (TSE:1719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HAZAMA ANDO Corp (TSE:1719) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

2PW:Germany

Address

No. 20, No. 1 Minato-ku, Akasaka 6-chome, Tokyo, JPN, 107-8658

Website

http://www.ad-hzm.co.jp

HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.

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