Mizuho Leasing Co (TSE:8425) Cash And Cash Equivalents : 円36,560 Mil (As of Dec. 2023)

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What is Mizuho Leasing Co Cash And Cash Equivalents?

Mizuho Leasing Co's quarterly cash and cash equivalents increased from Jun. 2023 (円29,594.00 Mil) to Sep. 2023 (円35,803.00 Mil) and increased from Sep. 2023 (円35,803.00 Mil) to Dec. 2023 (円36,560.00 Mil).

Mizuho Leasing Co's annual cash and cash equivalents increased from Mar. 2022 (円25,348.00 Mil) to Mar. 2023 (円34,033.00 Mil) and increased from Mar. 2023 (円34,033.00 Mil) to Mar. 2024 (円56,668.00 Mil).

Mizuho Leasing Co Cash And Cash Equivalents Historical Data

The historical data trend for Mizuho Leasing 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.

Mizuho Leasing Co Cash And Cash Equivalents Chart

Mizuho Leasing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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22,789.00

21,052.00

25,348.00

34,033.00

56,668.00

Mizuho Leasing 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															34,033.00	29,594.00	35,803.00	36,560.00	56,668.00

Mizuho Leasing 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.

Mizuho Leasing Co (TSE:8425) 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.

Mizuho Leasing Co Cash And Cash Equivalents Related Terms

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Mizuho Leasing Co (TSE:8425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mizuho Leasing Co Ltd (TSE:8425) » Definitions » Cash And Cash Equivalents

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Address

2-6 Toranomon 1-chome, Minato-ku, Tokyo, JPN, 105-0001

Website

https://www.mizuho-ls.co.jp

Mizuho Leasing Co Ltd is a Japanese firm which provides total financial services to a range of customers from large companies to small and medium-sized companies. The company has four segments namely Leasing, Installment Sales, Loans and Other. The Leasing segment is engaged in leasing and renting services for industrial machinery, transportation equipment, and information-related equipment. Installment Sales segment is engaged in installment sales of production equipment, construction and engineering machinery, and commercial equipment. Loans segment is engaged in corporate finance, vessel finance, and factoring services. Other segment is engaged in investing in securities that are held for the purpose of generating operational revenues, as well as engaged in assurance services.

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