Toei Co (TSE:9605) Cash And Cash Equivalents : 円99,859 Mil (As of Dec. 2023)

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What is Toei Co Cash And Cash Equivalents?

Toei Co's quarterly cash and cash equivalents increased from Jun. 2023 (円93,745.00 Mil) to Sep. 2023 (円100,047.00 Mil) but then stayed the same from Sep. 2023 (円100,047.00 Mil) to Dec. 2023 (円99,859.00 Mil).

Toei Co's annual cash and cash equivalents increased from Mar. 2022 (円81,631.00 Mil) to Mar. 2023 (円93,614.00 Mil) and increased from Mar. 2023 (円93,614.00 Mil) to Mar. 2024 (円105,182.00 Mil).

Toei Co Cash And Cash Equivalents Historical Data

The historical data trend for Toei 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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Toei Co Cash And Cash Equivalents Chart

Toei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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71,650.00

68,516.00

81,631.00

93,614.00

105,182.00

Toei 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															93,614.00	93,745.00	100,047.00	99,859.00	105,182.00

Toei 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.

Toei Co (TSE:9605) 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.

Toei Co Cash And Cash Equivalents Related Terms

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Toei Co (TSE:9605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Co Ltd (TSE:9605) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108

Website

http://www.toei.co.jp

Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.

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