Septeni Holdings Co (TSE:4293) Cash And Cash Equivalents : 円25,440 Mil (As of Mar. 2024)

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What is Septeni Holdings Co Cash And Cash Equivalents?

Septeni Holdings Co's quarterly cash and cash equivalents declined from Mar. 2023 (円20,838.18 Mil) to Jun. 2023 (円20,041.48 Mil) but then increased from Jun. 2023 (円20,041.48 Mil) to Mar. 2024 (円25,439.74 Mil).

Septeni Holdings Co's annual cash and cash equivalents increased from Sep. 2020 (円14,080.86 Mil) to Sep. 2021 (円16,899.99 Mil) and increased from Sep. 2021 (円16,899.99 Mil) to Sep. 2022 (円21,340.08 Mil).

Septeni Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Septeni Holdings Co'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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Septeni Holdings Co Cash And Cash Equivalents Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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14,922.27

14,488.43

14,080.86

16,899.99

21,340.08

Septeni Holdings Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															21,340.08	20,165.69	20,838.18	20,041.48	25,439.74

Septeni Holdings Co 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.

Septeni Holdings Co (TSE:4293) 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.

Septeni Holdings Co Cash And Cash Equivalents Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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