Sanwa Holdings (TSE:5929) Cash And Cash Equivalents : 円84,832 Mil (As of Dec. 2023)

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What is Sanwa Holdings Cash And Cash Equivalents?

Sanwa Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (円70,790.00 Mil) to Sep. 2023 (円74,521.00 Mil) and increased from Sep. 2023 (円74,521.00 Mil) to Dec. 2023 (円84,832.00 Mil).

Sanwa Holdings's annual cash and cash equivalents increased from Mar. 2022 (円52,897.00 Mil) to Mar. 2023 (円63,653.00 Mil) and increased from Mar. 2023 (円63,653.00 Mil) to Mar. 2024 (円95,947.00 Mil).

Sanwa Holdings Cash And Cash Equivalents Historical Data

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

Sanwa Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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47,127.00

76,805.00

52,897.00

63,653.00

95,947.00

Sanwa 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															63,653.00	70,790.00	74,521.00	84,832.00	95,947.00

Sanwa 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.

Sanwa Holdings (TSE:5929) 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.

Sanwa Holdings Cash And Cash Equivalents Related Terms

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Sanwa Holdings (TSE:5929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sanwa Holdings Corp (TSE:5929) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SNWAF:USA XST:Germany

Address

Nishi-Shinjuku 2-1-1, Shinjuku Mitsui Building, 52nd Floor, Shinjuku-ku, Tokyo, JPN, 163-0478

Website

https://www.sanwa-hldgs.co.jp

Sanwa Holdings Corp produces doors for residential and non-residential buildings through its subsidiaries. It offers condominium doors, window shutters, exterior products, garage doors, operators, and hinge doors for residential buildings; and heavy-duty shutters, steel doors, partitions, stainless steel products, overhead doors, automatic doors, truck/trailer doors, and industrial doors for non-residential buildings. The company operates in Japan, North America, and Europe.

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