Tokyu Fudosan Holdings (TSE:3289) Cash And Cash Equivalents : 円207,509 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Tokyu Fudosan Holdings Cash And Cash Equivalents?

Tokyu Fudosan Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (円342,032.00 Mil) to Sep. 2023 (円428,926.00 Mil) but then stayed the same from Sep. 2023 (円428,926.00 Mil) to Dec. 2023 (円207,509.00 Mil).

Tokyu Fudosan Holdings's annual cash and cash equivalents increased from Mar. 2022 (円153,998.00 Mil) to Mar. 2023 (円170,985.00 Mil) and increased from Mar. 2023 (円170,985.00 Mil) to Mar. 2024 (円246,634.00 Mil).

Tokyu Fudosan Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Tokyu Fudosan 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.

* Premium members only.

Tokyu Fudosan Holdings Cash And Cash Equivalents Chart

Tokyu Fudosan Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

97,644.00

190,028.00

153,998.00

170,985.00

246,634.00

Tokyu Fudosan Holdings 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															170,985.00	342,032.00	428,926.00	207,509.00	246,634.00

Tokyu Fudosan 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.

Tokyu Fudosan Holdings (TSE:3289) 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.

Tokyu Fudosan Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Tokyu Fudosan Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Tokyu Fudosan Holdings (TSE:3289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tokyu Fudosan Holdings Corp (TSE:3289) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TTUUF:USA

Address

Shin-nanpeidai Tokyu Building, Dogenzaka 1-21-2, Shibuya-ku, Tokyo, JPN

Website

http://www.tokyu-fudosan-hd.co.jp

Tokyu Fudosan Holdings Corp engages in the management and administration of a host of businesses. The business that compose Tokyu Fudosan Holdings operate in the following business segments: urban development, residential, wellness, innovation, property management, real estate agency, and tokyu hands. Altogether, the group develops, leases, and operates office buildings, commercial facilities, rental residences, and other properties. Tokyu's host of businesses also engage in management and operation of resort facilities, sports clubs, and senior housing. Businesses like the innovation segment serve as a complement and include overseas operations, custom homes, renovation, and landscaping.

Tokyu Fudosan Holdings (TSE:3289) Headlines

No Headlines