Genda (TSE:9166) Cash And Cash Equivalents : 円12,379 Mil (As of Jan. 2024)

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What is Genda Cash And Cash Equivalents?

Genda's quarterly cash and cash equivalents declined from Jul. 2023 (円10,903.00 Mil) to Oct. 2023 (円10,182.00 Mil) but then increased from Oct. 2023 (円10,182.00 Mil) to Jan. 2024 (円12,379.00 Mil).

Genda's annual cash and cash equivalents declined from Jan. 2022 (円7,315.00 Mil) to Jan. 2023 (円7,086.00 Mil) but then increased from Jan. 2023 (円7,086.00 Mil) to Jan. 2024 (円12,379.00 Mil).

Genda Cash And Cash Equivalents Historical Data

The historical data trend for Genda'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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Genda Cash And Cash Equivalents Chart

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Cash And Cash Equivalents

7,315.00

7,086.00

12,379.00

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial			7,086.00	7,272.00	10,903.00	10,182.00	12,379.00

Genda 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.

Genda (TSE:9166) 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.

Genda Cash And Cash Equivalents Related Terms

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Genda (TSE:9166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genda Inc (TSE:9166) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317

Website

https://www.genda.jp

Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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