Sanyo Special Steel Co (TSE:5481) Cash And Cash Equivalents : 円27,933 Mil (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is Sanyo Special Steel Co Cash And Cash Equivalents?

Sanyo Special Steel Co's quarterly cash and cash equivalents increased from Jun. 2023 (円25,515.00 Mil) to Sep. 2023 (円26,032.00 Mil) and increased from Sep. 2023 (円26,032.00 Mil) to Dec. 2023 (円27,933.00 Mil).

Sanyo Special Steel Co's annual cash and cash equivalents increased from Mar. 2022 (円14,483.00 Mil) to Mar. 2023 (円21,652.00 Mil) and increased from Mar. 2023 (円21,652.00 Mil) to Mar. 2024 (円26,591.00 Mil).

Sanyo Special Steel Co Cash And Cash Equivalents Historical Data

The historical data trend for Sanyo Special Steel 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.

Sanyo Special Steel Co Cash And Cash Equivalents Chart

Sanyo Special Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

27,781.00

10,923.00

14,483.00

21,652.00

26,591.00

Sanyo Special Steel 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															21,652.00	25,515.00	26,032.00	27,933.00	26,591.00

Sanyo Special Steel 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.

Sanyo Special Steel Co (TSE:5481) 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.

Sanyo Special Steel Co Cash And Cash Equivalents Related Terms

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

Sanyo Special Steel Co (TSE:5481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanyo Special Steel Co Ltd (TSE:5481) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3007 Nakashima, Shikama-Ku, Himeji, Hyogo-ken, JPN, 672-8677

Website

http://www.sanyo-steel.co.jp

Sanyo Special Steel Co Ltd is a Japan-based company that primarily operates through three segments. Its specialty steel segment manufactures and sells various special steel products including bearing steel, engineering steel, stainless steel, heat resistant steel and tool steel. The company's special materials segment manufactures and sells heat-/corrosion-resistant alloys and powder metallurgy products, among others. The formed and fabricated materials segment manufactures high-quality formed and fabricated materials. The company's products are used in automobiles, industrial machinery, railways, and wind-power generation equipment. Japan and Asia excluding Japan are the company's top two markets, jointly accounting for the majority of the company's sales.

Sanyo Special Steel Co (TSE:5481) Headlines

No Headlines