Nippon Ceramic Co (TSE:6929) Cash And Cash Equivalents : 円31,181 Mil (As of Mar. 2024)

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What is Nippon Ceramic Co Cash And Cash Equivalents?

Nippon Ceramic Co's quarterly cash and cash equivalents increased from Sep. 2023 (円30,433.00 Mil) to Dec. 2023 (円32,265.00 Mil) but then stayed the same from Dec. 2023 (円32,265.00 Mil) to Mar. 2024 (円31,181.00 Mil).

Nippon Ceramic Co's annual cash and cash equivalents declined from Dec. 2021 (円32,983.00 Mil) to Dec. 2022 (円30,743.00 Mil) but then increased from Dec. 2022 (円30,743.00 Mil) to Dec. 2023 (円32,265.00 Mil).

Nippon Ceramic Co Cash And Cash Equivalents Historical Data

The historical data trend for Nippon Ceramic 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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Nippon Ceramic Co Cash And Cash Equivalents Chart

Nippon Ceramic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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34,456.00

32,873.00

32,983.00

30,743.00

32,265.00

Nippon Ceramic 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															27,860.00	29,351.00	30,433.00	32,265.00	31,181.00

Nippon Ceramic 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.

Nippon Ceramic Co (TSE:6929) 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.

Nippon Ceramic Co Cash And Cash Equivalents Related Terms

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Nippon Ceramic Co (TSE:6929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nippon Ceramic Co Ltd (TSE:6929) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

176-17 Hirooka, Tottori-shi, Tottori, JPN, 689-1193

Website

http://www.nicera.co.jp

Nippon Ceramic Co Ltd is a Japan based company engaged in development, manufacturing and sale of ceramic sensors, ferrite, module and others. Its products are applicable for household equipment and plant facilities; automobiles; home electronics and office automation equipment; and electronics. Its Household equipment & plant faculties include lighting, sensor, security system, fire detection sensor etc. In automobile industry its products are applicable in sensor, DC- DC Converter, charging & discharging battery etc. Its products in home electronics include Microwave, airconditioner and IH cooker. Under electronics industry its products are power supplies, fan motors, inverters.

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