Yamato Holdings Co (TSE:9064) Cash And Cash Equivalents : 円192,841 Mil (As of Dec. 2023)

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What is Yamato Holdings Co Cash And Cash Equivalents?

Yamato Holdings Co's quarterly cash and cash equivalents increased from Jun. 2023 (円176,543.00 Mil) to Sep. 2023 (円190,314.00 Mil) and increased from Sep. 2023 (円190,314.00 Mil) to Dec. 2023 (円192,841.00 Mil).

Yamato Holdings Co's annual cash and cash equivalents increased from Mar. 2022 (円182,644.00 Mil) to Mar. 2023 (円185,373.00 Mil) and increased from Mar. 2023 (円185,373.00 Mil) to Mar. 2024 (円195,061.00 Mil).

Yamato Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Yamato Holdings 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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Yamato Holdings Co Cash And Cash Equivalents Chart

Yamato Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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197,226.00

241,523.00

182,644.00

185,373.00

195,061.00

Yamato Holdings 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															185,373.00	176,543.00	190,314.00	192,841.00	195,061.00

Yamato Holdings 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.

Yamato Holdings Co (TSE:9064) 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.

Yamato Holdings Co Cash And Cash Equivalents Related Terms

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Yamato Holdings Co (TSE:9064) Business Description

Industry

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YATRY:USA

Address

16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125

Website

http://www.yamato-hd.co.jp

Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.

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