Bushiroad (TSE:7803) Cash And Cash Equivalents : 円25,215 Mil (As of Mar. 2024)

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What is Bushiroad Cash And Cash Equivalents?

Bushiroad's quarterly cash and cash equivalents declined from Sep. 2023 (円27,348.84 Mil) to Dec. 2023 (円26,929.01 Mil) but then stayed the same from Dec. 2023 (円26,929.01 Mil) to Mar. 2024 (円25,214.57 Mil).

Bushiroad's annual cash and cash equivalents increased from Jul. 2019 (円13,850.98 Mil) to Jul. 2020 (円21,896.00 Mil) and increased from Jul. 2020 (円21,896.00 Mil) to Jun. 2022 (円26,605.68 Mil).

Bushiroad Cash And Cash Equivalents Historical Data

The historical data trend for Bushiroad'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.

* Premium members only.

Bushiroad Cash And Cash Equivalents Chart

Bushiroad Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jun22

Cash And Cash Equivalents

4,743.54

8,377.06

13,850.98

21,896.00

26,605.68

Bushiroad Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															25,899.37	26,108.25	27,348.84	26,929.01	25,214.57

Bushiroad 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.

Bushiroad (TSE:7803) 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.

Bushiroad Cash And Cash Equivalents Related Terms

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Bushiroad (TSE:7803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bushiroad Inc (TSE:7803) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sumitomo Nakanosakaue Building, 1-38-1, Chuo, Nakano - ku, Tokyo, JPN, 164-0011

Website

https://www.bushiroad.co.jp

Bushiroad Inc is engaged in the development, manufacturing and sales of trading card games using various IPs, mobile online games, video and music contents, events and goods.

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