SG Holdings Co (TSE:9143) Cash And Cash Equivalents : 円119,215 Mil (As of Dec. 2023)

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What is SG Holdings Co Cash And Cash Equivalents?

SG Holdings Co's quarterly cash and cash equivalents declined from Jun. 2023 (円157,151.00 Mil) to Sep. 2023 (円135,353.00 Mil) but then stayed the same from Sep. 2023 (円135,353.00 Mil) to Dec. 2023 (円119,215.00 Mil).

SG Holdings Co's annual cash and cash equivalents increased from Mar. 2022 (円87,398.00 Mil) to Mar. 2023 (円178,249.00 Mil) but then declined from Mar. 2023 (円178,249.00 Mil) to Mar. 2024 (円147,266.00 Mil).

SG Holdings Co Cash And Cash Equivalents Historical Data

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

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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68,706.00

69,165.00

87,398.00

178,249.00

147,266.00

SG 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															178,249.00	157,151.00	135,353.00	119,215.00	147,266.00

SG 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.

SG Holdings Co (TSE:9143) 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.

SG Holdings Co Cash And Cash Equivalents Related Terms

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SG Holdings Co (TSE:9143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (TSE:9143) » Definitions » Cash And Cash Equivalents

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SGHHF:USA

Address

68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104

Website

http://www.sg-hldgs.co.jp

SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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