Toridoll Holdings (TSE:3397) Cash And Cash Equivalents : 円70,627 Mil (As of Mar. 2024)

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What is Toridoll Holdings Cash And Cash Equivalents?

Toridoll Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (円70,818.00 Mil) to Dec. 2023 (円71,131.00 Mil) but then stayed the same from Dec. 2023 (円71,131.00 Mil) to Mar. 2024 (円70,627.00 Mil).

Toridoll Holdings's annual cash and cash equivalents increased from Mar. 2022 (円53,463.00 Mil) to Mar. 2023 (円67,456.00 Mil) and increased from Mar. 2023 (円67,456.00 Mil) to Mar. 2024 (円70,627.00 Mil).

Toridoll Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Toridoll 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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Toridoll Holdings Cash And Cash Equivalents Chart

Toridoll Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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25,801.00

24,969.00

53,463.00

67,456.00

70,627.00

Toridoll 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															67,456.00	68,456.00	70,818.00	71,131.00	70,627.00

Toridoll 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.

Toridoll Holdings (TSE:3397) 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.

Toridoll Holdings Cash And Cash Equivalents Related Terms

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Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

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