Ain Holdings (TSE:9627) Cash And Cash Equivalents : 円50,057 Mil (As of Jan. 2024)

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What is Ain Holdings Cash And Cash Equivalents?

Ain Holdings's quarterly cash and cash equivalents increased from Jul. 2023 (円47,373.00 Mil) to Oct. 2023 (円50,518.00 Mil) but then stayed the same from Oct. 2023 (円50,518.00 Mil) to Jan. 2024 (円50,057.00 Mil).

Ain Holdings's annual cash and cash equivalents declined from Apr. 2022 (円59,729.00 Mil) to Apr. 2023 (円46,796.00 Mil) but then increased from Apr. 2023 (円46,796.00 Mil) to Apr. 2024 (円48,611.00 Mil).

Ain Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Ain Holdings'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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Ain Holdings Cash And Cash Equivalents Chart

Ain Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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46,321.00

55,271.00

59,729.00

46,796.00

48,611.00

Ain Holdings Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															46,796.00	47,373.00	50,518.00	50,057.00	48,611.00

Ain Holdings 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.

Ain Holdings (TSE:9627) 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.

Ain Holdings Cash And Cash Equivalents Related Terms

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Ain Holdings (TSE:9627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ain Holdings Inc (TSE:9627) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

9627:Japan

Address

1-2-1 Higashi-Naebo-Gojo, Higashi-ku, Sapporo-shi, JPN, 007-8755

Website

http://www.ainj.co.jp

Ain Holdings Inc's core business is the dispensing pharmacy business that includes preparing and dispensing drugs based on prescriptions. The company also generates revenue by selling generic drugs wholesale, pharmacy staffing services, and pharmacy consulting services. The company's additional business activity includes both urban and suburban drug and cosmetic stores. Ain operates the ainz & tuple brand that specifically targets female consumers in urban areas. The company also executes small real estate rental strategies.

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