Nohmi Bosai (TSE:6744) Cash And Cash Equivalents : 円45,291 Mil (As of Dec. 2023)

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What is Nohmi Bosai Cash And Cash Equivalents?

Nohmi Bosai's quarterly cash and cash equivalents declined from Jun. 2023 (円53,592.00 Mil) to Sep. 2023 (円48,718.00 Mil) but then stayed the same from Sep. 2023 (円48,718.00 Mil) to Dec. 2023 (円45,291.00 Mil).

Nohmi Bosai's annual cash and cash equivalents increased from Mar. 2022 (円48,663.00 Mil) to Mar. 2023 (円48,805.00 Mil) but then declined from Mar. 2023 (円48,805.00 Mil) to Mar. 2024 (円46,550.00 Mil).

Nohmi Bosai Cash And Cash Equivalents Historical Data

The historical data trend for Nohmi Bosai'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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Nohmi Bosai Cash And Cash Equivalents Chart

Nohmi Bosai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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42,707.00

52,049.00

48,663.00

48,805.00

46,550.00

Nohmi Bosai 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															48,805.00	53,592.00	48,718.00	45,291.00	46,550.00

Nohmi Bosai 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.

Nohmi Bosai (TSE:6744) 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.

Nohmi Bosai Cash And Cash Equivalents Related Terms

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Nohmi Bosai (TSE:6744) Business Description

Industry

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Address

4-7-3 Kudan-Minami, Chiyoda-ku, Tokyo, JPN, 102-8277

Website

http://www.nohmi.co.jp

Nohmi Bosai Ltd manufactures fire alarm systems. The company offers fire alarm systems and fire extinguishing systems such as automatic fire alarm systems, environmental monitoring systems, fire doors and smoke control systems, sprinkler systems, foam systems, and fire protection equipment. Its products and solutions are used in homes and large commercial and industrial facilities, including office buildings, leisure complexes, industrial plants, factories, and road tunnels. The company also offers maintenance services including inspections and repairs, telephone support, and fire protection consulting services. Nohmi Bosai operates primarily in Japan.

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