Kamakura Shinsho (TSE:6184) Cash, Cash Equivalents, Marketable Securities : 円1,992 Mil (As of Jan. 2024)

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What is Kamakura Shinsho Cash, Cash Equivalents, Marketable Securities?

Kamakura Shinsho's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 (円2,311.90 Mil) to Oct. 2023 (円1,722.64 Mil) but then increased from Oct. 2023 (円1,722.64 Mil) to Jan. 2024 (円1,992.35 Mil).

Kamakura Shinsho's annual cash, cash equivalents, marketable securities declined from Jan. 2022 (円2,707.06 Mil) to Jan. 2023 (円2,516.47 Mil) and declined from Jan. 2023 (円2,516.47 Mil) to Jan. 2024 (円1,992.35 Mil).

Kamakura Shinsho Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kamakura Shinsho's Cash, Cash Equivalents, Marketable Securities 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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Kamakura Shinsho Cash, Cash Equivalents, Marketable Securities Chart

Kamakura Shinsho Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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2,192.18

2,256.51

2,707.06

2,516.47

1,992.35

Kamakura Shinsho Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															2,516.47	2,273.38	2,311.90	1,722.64	1,992.35

Kamakura Shinsho Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Kamakura Shinsho (TSE:6184) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Kamakura Shinsho Cash, Cash Equivalents, Marketable Securities Related Terms

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Kamakura Shinsho (TSE:6184) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Kamakura Shinsho Ltd (TSE:6184) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

1-6-6 Yaesu, 7th Floor, Yaesu Center Building, Chuo- ku, Tokyo, JPN, 103-0028

Website

http://www.kamakura-shinsyo.com

Kamakura Shinsho Ltd operates portal sites in Japan. The firm publishes and lectures to communicate knowledge on funerals, altar, tombs, temples. It offers portal sites that gives information on funerals; and responds to various consultations by telephone and e-mails, as well as a mobile search with GPS functions to search the funeral companies and centers. The company also operates sites that offers information on joint funerals and farewell party; family funeral knowledge and family funeral expenses; introduction of expenses to direct funeral and cremation ceremonies. In addition, it operates sites for funeral and funeral night wear, and legal flowers. Further, the company operates sites that offers information on Buddhist altar/Buddhist information; Buddha statues and Buddhist teachers.

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