Tsukuba Seiko Co (TSE:6596) Cash And Cash Equivalents : 円332.0 Mil (As of Sep. 2023)

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What is Tsukuba Seiko Co Cash And Cash Equivalents?

Tsukuba Seiko Co's quarterly cash and cash equivalents increased from Sep. 2022 (円381.13 Mil) to Mar. 2023 (円398.72 Mil) but then stayed the same from Mar. 2023 (円398.72 Mil) to Sep. 2023 (円332.00 Mil).

Tsukuba Seiko Co's annual cash and cash equivalents declined from Mar. 2021 (円551.16 Mil) to Mar. 2022 (円434.46 Mil) and declined from Mar. 2022 (円434.46 Mil) to Mar. 2023 (円398.72 Mil).

Tsukuba Seiko Co Cash And Cash Equivalents Historical Data

The historical data trend for Tsukuba Seiko 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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Tsukuba Seiko Co Cash And Cash Equivalents Chart

Tsukuba Seiko Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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873.82

540.15

551.16

434.46

398.72

Tsukuba Seiko Co Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial								502.23	434.46	381.13	398.72	332.00

Tsukuba Seiko 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.

Tsukuba Seiko Co (TSE:6596) 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.

Tsukuba Seiko Co Cash And Cash Equivalents Related Terms

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Tsukuba Seiko Co (TSE:6596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tsukuba Seiko Co Ltd (TSE:6596) » Definitions » Cash And Cash Equivalents

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Address

2168-10, Aza Ganjoh-ji, Oaza Kamikamou, Kawauchi-gun, Tochigi Prefecture, Kaminokawa, JPN, 329-0617

Website

http://www.tsukubaseiko.co.jp

Tsukuba Seiko Co Ltd is mainly engaged in the development, manufacture, and sale of electrostatic clamping systems. Its product offerings include thin hand, cordless holder, wafer support, waferhand, electrostatic belt.

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