Kokusai Electric (TSE:6525) Cash And Cash Equivalents : 円92,619 Mil (As of Mar. 2024)

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What is Kokusai Electric Cash And Cash Equivalents?

Kokusai Electric's quarterly cash and cash equivalents declined from Sep. 2023 (円87,550.00 Mil) to Dec. 2023 (円86,498.00 Mil) but then increased from Dec. 2023 (円86,498.00 Mil) to Mar. 2024 (円92,619.00 Mil).

Kokusai Electric's annual cash and cash equivalents declined from Mar. 2022 (円108,399.00 Mil) to Mar. 2023 (円106,053.00 Mil) and declined from Mar. 2023 (円106,053.00 Mil) to Mar. 2024 (円92,619.00 Mil).

Kokusai Electric Cash And Cash Equivalents Historical Data

The historical data trend for Kokusai Electric'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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Kokusai Electric Cash And Cash Equivalents Chart

Kokusai Electric Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

108,399.00

106,053.00

92,619.00

Kokusai Electric Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial				106,053.00	94,493.00	87,550.00	86,498.00	92,619.00

Kokusai Electric 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.

Kokusai Electric (TSE:6525) 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.

Kokusai Electric Cash And Cash Equivalents Related Terms

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Kokusai Electric (TSE:6525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kokusai Electric Corp (TSE:6525) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

69B:Germany

Address

3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045

Website

https://www.kokusai-electric.com

Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

Kokusai Electric (TSE:6525) Headlines

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