Tokyo Ohka Kogyo Co (TSE:4186) Cash And Cash Equivalents : 円66,414 Mil (As of Mar. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Tokyo Ohka Kogyo Co Cash And Cash Equivalents?

Tokyo Ohka Kogyo Co's quarterly cash and cash equivalents increased from Sep. 2023 (円56,326.00 Mil) to Dec. 2023 (円56,816.00 Mil) and increased from Dec. 2023 (円56,816.00 Mil) to Mar. 2024 (円66,414.00 Mil).

Tokyo Ohka Kogyo Co's annual cash and cash equivalents declined from Dec. 2021 (円56,835.00 Mil) to Dec. 2022 (円55,371.00 Mil) but then increased from Dec. 2022 (円55,371.00 Mil) to Dec. 2023 (円56,816.00 Mil).

Tokyo Ohka Kogyo Co Cash And Cash Equivalents Historical Data

The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Cash And Cash Equivalents Chart

Tokyo Ohka Kogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

46,405.00

47,822.00

56,835.00

55,371.00

56,816.00

Tokyo Ohka Kogyo 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															57,373.00	55,993.00	56,326.00	56,816.00	66,414.00

Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co (TSE:4186) 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.

Tokyo Ohka Kogyo Co Cash And Cash Equivalents Related Terms

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

Tokyo Ohka Kogyo Co (TSE:4186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tokyo Ohka Kogyo Co Ltd (TSE:4186) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Nakamaruko, Nakahara-ku, Kanagawa, Kawasaki, JPN, 211-0012

Website

http://www.tok.co.jp

Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm are primarily used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals. Tokyo Ohka Kogyo has manufacturing facilities in the United States, Taiwan, China, and South Korea.

Tokyo Ohka Kogyo Co (TSE:4186) Headlines

No Headlines