Ohsho Food Service (TSE:9936) Cash And Cash Equivalents : 円36,296 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Ohsho Food Service Cash And Cash Equivalents?

Ohsho Food Service's quarterly cash and cash equivalents declined from Sep. 2023 (円33,713.00 Mil) to Dec. 2023 (円33,332.00 Mil) but then increased from Dec. 2023 (円33,332.00 Mil) to Mar. 2024 (円36,296.00 Mil).

Ohsho Food Service's annual cash and cash equivalents declined from Mar. 2022 (円37,440.00 Mil) to Mar. 2023 (円32,029.00 Mil) but then increased from Mar. 2023 (円32,029.00 Mil) to Mar. 2024 (円36,296.00 Mil).

Ohsho Food Service Cash And Cash Equivalents Historical Data

The historical data trend for Ohsho Food Service'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.

Ohsho Food Service Cash And Cash Equivalents Chart

Ohsho Food Service Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

17,117.00

39,590.00

37,440.00

32,029.00

36,296.00

Ohsho Food Service 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															32,029.00	32,983.00	33,713.00	33,332.00	36,296.00

Ohsho Food Service 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.

Ohsho Food Service (TSE:9936) 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.

Ohsho Food Service Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ohsho Food Service's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ohsho Food Service (TSE:9936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ohsho Food Service Corp (TSE:9936) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN

Website

https://www.ohsho.co.jp

Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.

Ohsho Food Service (TSE:9936) Headlines

No Headlines