Ultrafabrics Holdings Co (TSE:4235) Marketable Securities : 円262 Mil (As of Mar. 2024)

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What is Ultrafabrics Holdings Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ultrafabrics Holdings Co's Marketable Securities for the quarter that ended in Mar. 2024 was 円262 Mil.

Ultrafabrics Holdings Co's annual Marketable Securities increased from Dec. 2021 (円263 Mil) to Dec. 2022 (円445 Mil) but then declined from Dec. 2022 (円445 Mil) to Dec. 2023 (円266 Mil).

Ultrafabrics Holdings Co Marketable Securities Historical Data

The historical data trend for Ultrafabrics Holdings Co's 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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Ultrafabrics Holdings Co Marketable Securities Chart

Ultrafabrics Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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263.00

445.00

266.00

Ultrafabrics Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															-	375.00	371.00	266.00	262.00

Ultrafabrics Holdings Co Marketable Securities Calculation

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

Ultrafabrics Holdings Co (TSE:4235) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ultrafabrics Holdings Co Marketable Securities Related Terms

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Ultrafabrics Holdings Co (TSE:4235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ultrafabrics Holdings Co Ltd (TSE:4235) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN

Website

https://www.ultrafabricshd.co.jp

Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.

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