Chukyo Iyakuhin Co (TSE:4558) Cash And Cash Equivalents : 円1,285 Mil (As of Dec. 2023)

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What is Chukyo Iyakuhin Co Cash And Cash Equivalents?

Chukyo Iyakuhin Co's quarterly cash and cash equivalents declined from Jun. 2023 (円1,291.85 Mil) to Sep. 2023 (円1,245.90 Mil) but then increased from Sep. 2023 (円1,245.90 Mil) to Dec. 2023 (円1,285.42 Mil).

Chukyo Iyakuhin Co's annual cash and cash equivalents declined from Mar. 2021 (円1,457.72 Mil) to Mar. 2022 (円1,443.25 Mil) and declined from Mar. 2022 (円1,443.25 Mil) to Mar. 2023 (円1,102.89 Mil).

Chukyo Iyakuhin Co Cash And Cash Equivalents Historical Data

The historical data trend for Chukyo Iyakuhin 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.

* Premium members only.

Chukyo Iyakuhin Co Cash And Cash Equivalents Chart

Chukyo Iyakuhin Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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736.38

673.30

1,457.72

1,443.25

1,102.89

Chukyo Iyakuhin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,340.62	1,102.89	1,291.85	1,245.90	1,285.42

Chukyo Iyakuhin 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.

Chukyo Iyakuhin Co (TSE:4558) 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.

Chukyo Iyakuhin Co Cash And Cash Equivalents Related Terms

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Chukyo Iyakuhin Co (TSE:4558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chukyo Iyakuhin Co Ltd (TSE:4558) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1 Kamezaki Kitaura-cho, Handa-shi, Aichi, Kamezakikitaura, JPN, 475-8541

Website

http://www.chukyoiyakuhin.co.jp

Chukyo Iyakuhin Co Ltd is engaged in the businesses of Healthcare, Aquamagic, Lifecare, Insurance and Shopping website. In the Healthcare business, the company provides health-related products and lifestyle items. In the Aquamagic business, the entity offers water to its customers. The Lifecare business covers company offering health-related products like beverages, food products, and sanitary goods. It also offers the products through its website to the customers.

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