Artience Co (TSE:4634) Cash And Cash Equivalents : 円55,689 Mil (As of Mar. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Artience Co Cash And Cash Equivalents?

Artience Co's quarterly cash and cash equivalents increased from Sep. 2023 (円53,471.00 Mil) to Dec. 2023 (円57,917.00 Mil) but then stayed the same from Dec. 2023 (円57,917.00 Mil) to Mar. 2024 (円55,689.00 Mil).

Artience Co's annual cash and cash equivalents declined from Dec. 2021 (円64,816.00 Mil) to Dec. 2022 (円55,117.00 Mil) but then increased from Dec. 2022 (円55,117.00 Mil) to Dec. 2023 (円57,917.00 Mil).

Artience Co Cash And Cash Equivalents Historical Data

The historical data trend for Artience 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.

Artience Co Cash And Cash Equivalents Chart

Artience Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

56,691.00

76,469.00

64,816.00

55,117.00

57,917.00

Artience Co 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															46,793.00	49,213.00	53,471.00	57,917.00	55,689.00

Artience 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.

Artience Co (TSE:4634) 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.

Artience Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Artience Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Artience Co (TSE:4634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Artience Co Ltd (TSE:4634) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TO5:Germany

Address

3-13 Kyobashi 2-chome, Chuo-ku, Tokyo, JPN, 104-8377

Website

https://schd.toyoinkgroup.com

Artience Co Ltd is a holding company whose subsidiaries manufacture and sell a variety of chemicals and inks. The firm organizes itself into various segments based on product type. The printing and information segment, which generates the Most revenue, sells printing inks used for ink-jet printers, newspapers, magazines, and other printed materials. The colorants and functional materials segment sells pigments, plastic colorants, and liquid crystal display color filter materials. The polymers and coatings segments sells coatings, adhesives, plastic resins, and can coatings. The packaging materials segment sells packaging inks used for food and consumer goods packaging. Most of Toyo Ink's revenue comes from Japan.

Artience Co (TSE:4634) Headlines

No Headlines