Chubu Electric Power Co (TSE:9502) Cash And Cash Equivalents : 円320,599 Mil (As of Dec. 2023)

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What is Chubu Electric Power Co Cash And Cash Equivalents?

Chubu Electric Power Co's quarterly cash and cash equivalents increased from Jun. 2023 (円312,657.00 Mil) to Sep. 2023 (円346,243.00 Mil) but then stayed the same from Sep. 2023 (円346,243.00 Mil) to Dec. 2023 (円320,599.00 Mil).

Chubu Electric Power Co's annual cash and cash equivalents increased from Mar. 2022 (円203,207.00 Mil) to Mar. 2023 (円361,325.00 Mil) and increased from Mar. 2023 (円361,325.00 Mil) to Mar. 2024 (円390,806.00 Mil).

Chubu Electric Power Co Cash And Cash Equivalents Historical Data

The historical data trend for Chubu Electric Power 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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Chubu Electric Power Co Cash And Cash Equivalents Chart

Chubu Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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148,583.00

176,460.00

203,207.00

361,325.00

390,806.00

Chubu Electric Power 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															361,325.00	312,657.00	346,243.00	320,599.00	390,806.00

Chubu Electric Power 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.

Chubu Electric Power Co (TSE:9502) 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.

Chubu Electric Power Co Cash And Cash Equivalents Related Terms

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Chubu Electric Power Co (TSE:9502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chubu Electric Power Co Inc (TSE:9502) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CHUEF:USA 0C2:Germany

Address

1, Higashi-shincho, Higashi-ku, Aichi, Nagoya, JPN, 461-8680

Website

http://www.chuden.co.jp

Chubu Electric Power Co Inc is a Japanese electric utilities firm that operates in the Chubu region in central Japan. This region is one of Japan's largest manufacturing areas and home to a variety of Japanese industries. Primarily, the company generates, distributes, and sells electricity, natural gas, and on-site energy products and services. Secondarily, the firm provides overseas consulting, investment, and IT services. The company's chief segments include Electric Power, which supplies electric power to residential, commercial, and industrial customers, and Energy, which sells natural gas and operates cogeneration facilities.

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