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Arnest One (TSE:8895) Ending Cash Position : 円20,183 Mil (As of Dec. 2013)


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What is Arnest One Ending Cash Position?

Arnest One's Ending Cash Position for the quarter that ended in Dec. 2013 was 円20,183 Mil.

Arnest One's quarterly Ending Cash Position increased from Jun. 2013 (円20,750 Mil) to Sep. 2013 (円23,350 Mil) but then declined from Sep. 2013 (円23,350 Mil) to Dec. 2013 (円20,183 Mil).

Arnest One's annual Ending Cash Position increased from Mar. 2011 (円23,740 Mil) to Mar. 2012 (円34,015 Mil) and increased from Mar. 2012 (円34,015 Mil) to Mar. 2013 (円34,436 Mil).


Arnest One Ending Cash Position Historical Data

The historical data trend for Arnest One's Ending Cash Position 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.

Arnest One Ending Cash Position Chart

Arnest One Annual Data
Trend Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7,627.00 24,211.00 23,740.00 34,015.00 34,436.00

Arnest One Quarterly Data
Mar05 Mar06 Mar07 Mar08 Mar10 Mar11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,358.00 34,436.00 20,750.00 23,350.00 20,183.00

Arnest One Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arnest One's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34014+422
=34,436

Arnest One's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23349+-3166
=20,183


Arnest One Ending Cash Position Related Terms

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Arnest One (TSE:8895) Business Description

Traded in Other Exchanges
N/A
Address
3-2-22 Kitahara-cho, Nishi-tokyo-shi, Tokyo, JPN, 188-0003
Arnest One Corp is a Japanese company mainly engaged in subdividing and selling single-family home and condominiums. The company also provides construction works as a contractor. Its business is classified into three groups, Single-Family Homes, Condominiums and other related business.

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