Takuma Co (TSE:6013) Cash And Cash Equivalents : 円51,078 Mil (As of Dec. 2023)

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What is Takuma Co Cash And Cash Equivalents?

Takuma Co's quarterly cash and cash equivalents declined from Jun. 2023 (円76,220.00 Mil) to Sep. 2023 (円67,253.00 Mil) but then stayed the same from Sep. 2023 (円67,253.00 Mil) to Dec. 2023 (円51,078.00 Mil).

Takuma Co's annual cash and cash equivalents increased from Mar. 2022 (円42,979.00 Mil) to Mar. 2023 (円65,242.00 Mil) but then declined from Mar. 2023 (円65,242.00 Mil) to Mar. 2024 (円45,337.00 Mil).

Takuma Co Cash And Cash Equivalents Historical Data

The historical data trend for Takuma 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.

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Takuma Co Cash And Cash Equivalents Chart

Takuma Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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46,145.00

44,422.00

42,979.00

65,242.00

45,337.00

Takuma 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															65,242.00	76,220.00	67,253.00	51,078.00	45,337.00

Takuma 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.

Takuma Co (TSE:6013) 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.

Takuma Co Cash And Cash Equivalents Related Terms

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Takuma Co (TSE:6013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takuma Co Ltd (TSE:6013) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806

Website

https://www.takuma.co.jp

Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.

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