Kokuyo Co (TSE:7984) Cash And Cash Equivalents : 円88,463 Mil (As of Mar. 2024)

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What is Kokuyo Co Cash And Cash Equivalents?

Kokuyo Co's quarterly cash and cash equivalents increased from Sep. 2023 (円82,941.00 Mil) to Dec. 2023 (円85,533.00 Mil) and increased from Dec. 2023 (円85,533.00 Mil) to Mar. 2024 (円88,463.00 Mil).

Kokuyo Co's annual cash and cash equivalents declined from Dec. 2021 (円70,688.00 Mil) to Dec. 2022 (円68,467.00 Mil) but then increased from Dec. 2022 (円68,467.00 Mil) to Dec. 2023 (円85,533.00 Mil).

Kokuyo Co Cash And Cash Equivalents Historical Data

The historical data trend for Kokuyo 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.

* Premium members only.

Kokuyo Co Cash And Cash Equivalents Chart

Kokuyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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65,565.00

65,785.00

70,688.00

68,467.00

85,533.00

Kokuyo 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															64,089.00	79,949.00	82,941.00	85,533.00	88,463.00

Kokuyo 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.

Kokuyo Co (TSE:7984) 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.

Kokuyo Co Cash And Cash Equivalents Related Terms

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Kokuyo Co (TSE:7984) Business Description

Industry

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KOK:Germany

Address

6-1-1 Oimazato-Minami, Higashinari-ku, Osaka, JPN, 537-8686

Website

https://www.kokuyo.co.jp

Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

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