Trial Holdings (TSE:141A) Cash And Cash Equivalents : 円85,117 Mil (As of Mar. 2024)

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What is Trial Holdings Cash And Cash Equivalents?

Trial Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (円23,898.00 Mil) to Dec. 2023 (円63,835.00 Mil) and increased from Dec. 2023 (円63,835.00 Mil) to Mar. 2024 (円85,117.00 Mil).

Trial Holdings's annual cash and cash equivalents increased from Jun. 2021 (円22,743.00 Mil) to Jun. 2022 (円27,432.00 Mil) but then declined from Jun. 2022 (円27,432.00 Mil) to Jun. 2023 (円23,898.00 Mil).

Trial Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Trial Holdings'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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Trial Holdings Cash And Cash Equivalents Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Cash And Cash Equivalents

22,743.00

27,432.00

23,898.00

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial			27,432.00	55,327.00	23,898.00	63,835.00	85,117.00

Trial Holdings 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.

Trial Holdings (TSE:141A) 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.

Trial Holdings Cash And Cash Equivalents Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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