Jaccs Co (TSE:8584) Cash And Cash Equivalents : 円202,126 Mil (As of Dec. 2023)

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What is Jaccs Co Cash And Cash Equivalents?

Jaccs Co's quarterly cash and cash equivalents increased from Jun. 2023 (円186,197.00 Mil) to Sep. 2023 (円195,382.00 Mil) and increased from Sep. 2023 (円195,382.00 Mil) to Dec. 2023 (円202,126.00 Mil).

Jaccs Co's annual cash and cash equivalents increased from Mar. 2022 (円138,790.00 Mil) to Mar. 2023 (円162,351.00 Mil) and increased from Mar. 2023 (円162,351.00 Mil) to Mar. 2024 (円187,611.00 Mil).

Jaccs Co Cash And Cash Equivalents Historical Data

The historical data trend for Jaccs 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.

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Jaccs Co Cash And Cash Equivalents Chart

Jaccs Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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97,466.00

112,241.00

138,790.00

162,351.00

187,611.00

Jaccs 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															162,351.00	186,197.00	195,382.00	202,126.00	187,611.00

Jaccs 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.

Jaccs Co (TSE:8584) 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.

Jaccs Co Cash And Cash Equivalents Related Terms

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Jaccs Co (TSE:8584) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Jaccs Co Ltd (TSE:8584) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-18, Ebisu, 4-chome, Shibuya-ku, Ebisu Neonato Bldg, Tokyo, JPN, 150-8932

Website

http://www.jaccs.co.jp

Jaccs Co Ltd is a consumer finance company that operates in Japan and other parts of Asia. The company's main businesses are the credit business, the credit card business, and the financing business. The credit business offers loans for purchases and expenses such as vehicles, medical care, bridal, home renovation, jewelry, watches, and kimono. The credit card business issues credit cards under the Visa, MasterCard, and JCB brands and has nearly 7 million cardholders. The financing business offers bill collection services as well as credit guarantees for personal and housing loans extended by financial institutions.

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