Two stone & Sons (TSE:7352) Cash And Cash Equivalents : 円1,491 Mil (As of Feb. 2024)

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What is Two stone & Sons Cash And Cash Equivalents?

Two stone & Sons's quarterly cash and cash equivalents increased from Aug. 2023 (円1,289.67 Mil) to Nov. 2023 (円1,301.53 Mil) and increased from Nov. 2023 (円1,301.53 Mil) to Feb. 2024 (円1,490.61 Mil).

Two stone & Sons's annual cash and cash equivalents increased from Aug. 2021 (円481.68 Mil) to Aug. 2022 (円874.71 Mil) and increased from Aug. 2022 (円874.71 Mil) to Aug. 2023 (円1,289.67 Mil).

Two stone & Sons Cash And Cash Equivalents Historical Data

The historical data trend for Two stone & Sons'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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Two stone & Sons Cash And Cash Equivalents Chart

Two stone & Sons Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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470.02

585.30

481.68

874.71

1,289.67

Two stone & Sons Quarterly Data
	Aug18	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial														926.77	1,046.18	1,289.67	1,301.53	1,490.61

Two stone & Sons 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.

Two stone & Sons (TSE:7352) 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.

Two stone & Sons Cash And Cash Equivalents Related Terms

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Two stone & Sons (TSE:7352) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Two stone & Sons Inc (TSE:7352) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://twostone-s.com

Two Stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.

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