San-Ai Obbli Co (TSE:8097) Cash And Cash Equivalents : 円49,833 Mil (As of Dec. 2023)

View and export this data going back to 1963. Start your Free Trial

What is San-Ai Obbli Co Cash And Cash Equivalents?

San-Ai Obbli Co's quarterly cash and cash equivalents increased from Jun. 2023 (円38,577.00 Mil) to Sep. 2023 (円46,699.00 Mil) and increased from Sep. 2023 (円46,699.00 Mil) to Dec. 2023 (円49,833.00 Mil).

San-Ai Obbli Co's annual cash and cash equivalents increased from Mar. 2022 (円38,267.00 Mil) to Mar. 2023 (円47,017.00 Mil) and increased from Mar. 2023 (円47,017.00 Mil) to Mar. 2024 (円53,671.00 Mil).

San-Ai Obbli Co Cash And Cash Equivalents Historical Data

The historical data trend for San-Ai Obbli 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.

San-Ai Obbli Co Cash And Cash Equivalents Chart

San-Ai Obbli Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

37,047.00

36,737.00

38,267.00

47,017.00

53,671.00

San-Ai Obbli 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															47,017.00	38,577.00	46,699.00	49,833.00	53,671.00

San-Ai Obbli 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.

San-Ai Obbli Co (TSE:8097) 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.

San-Ai Obbli Co Cash And Cash Equivalents Related Terms

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

San-Ai Obbli Co (TSE:8097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San-Ai Obbli Co Ltd (TSE:8097) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154

Website

https://www.san-ai-obbli.com

San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.

San-Ai Obbli Co (TSE:8097) Headlines

No Headlines