Hulic Co (TSE:3003) Cash And Cash Equivalents : 円129,090 Mil (As of Mar. 2024)

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What is Hulic Co Cash And Cash Equivalents?

Hulic Co's quarterly cash and cash equivalents declined from Sep. 2023 (円130,129.00 Mil) to Dec. 2023 (円82,878.00 Mil) but then increased from Dec. 2023 (円82,878.00 Mil) to Mar. 2024 (円129,090.00 Mil).

Hulic Co's annual cash and cash equivalents declined from Dec. 2021 (円206,206.00 Mil) to Dec. 2022 (円138,400.00 Mil) and declined from Dec. 2022 (円138,400.00 Mil) to Dec. 2023 (円82,878.00 Mil).

Hulic Co Cash And Cash Equivalents Historical Data

The historical data trend for Hulic Co'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.

Hulic Co Cash And Cash Equivalents Chart

Hulic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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48,727.00

95,051.00

206,206.00

138,400.00

82,878.00

Hulic Co 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															180,804.00	171,316.00	130,129.00	82,878.00	129,090.00

Hulic Co 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.

Hulic Co (TSE:3003) 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.

Hulic Co Cash And Cash Equivalents Related Terms

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Hulic Co (TSE:3003) Business Description

Industry

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Traded in Other Exchanges

HULCF:USA

Address

7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN

Website

http://www.hulic.co.jp

Hulic Co Ltd engages in real estate leasing of office buildings, residential properties, retail properties, hotels, and other properties across Tokyo. Although leasing is the core business, the company also operates a reconstruction business, development business, and investment business. Hulic's office buildings consist primarily of medium-sized offices and are constructed with quake-damping technology to ensure reliability and safety. Office buildings constitute nearly half of Hulic's portfolio. Aside from leasing condominiums, residential properties include housing built exclusively for the elderly. The group traditionally has staked its real estate business on accessibility by placing properties near stations and in metropolitan areas.

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