YAMADA Consulting Group Co (TSE:4792) Cash And Cash Equivalents : 円7,468 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is YAMADA Consulting Group Co Cash And Cash Equivalents?

YAMADA Consulting Group Co's quarterly cash and cash equivalents declined from Jun. 2023 (円8,625.19 Mil) to Sep. 2023 (円8,223.89 Mil) but then stayed the same from Sep. 2023 (円8,223.89 Mil) to Dec. 2023 (円7,468.28 Mil).

YAMADA Consulting Group Co's annual cash and cash equivalents declined from Mar. 2021 (円10,391.92 Mil) to Mar. 2022 (円9,864.63 Mil) and declined from Mar. 2022 (円9,864.63 Mil) to Mar. 2023 (円9,352.93 Mil).

YAMADA Consulting Group Co Cash And Cash Equivalents Historical Data

The historical data trend for YAMADA Consulting Group 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.

YAMADA Consulting Group Co Cash And Cash Equivalents Chart

YAMADA Consulting Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

8,182.06

6,251.99

10,391.92

9,864.63

9,352.93

YAMADA Consulting Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8,748.14	9,352.93	8,625.19	8,223.89	7,468.28

YAMADA Consulting Group 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.

YAMADA Consulting Group Co (TSE:4792) 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.

YAMADA Consulting Group Co Cash And Cash Equivalents Related Terms

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

YAMADA Consulting Group Co (TSE:4792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » YAMADA Consulting Group Co Ltd (TSE:4792) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.yamada-cg.co.jp

YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.

YAMADA Consulting Group Co (TSE:4792) Headlines

No Headlines