Japan Airport Terminal Co (TSE:9706) Cash And Cash Equivalents : 円73,560 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Japan Airport Terminal Co Cash And Cash Equivalents?

Japan Airport Terminal Co's quarterly cash and cash equivalents increased from Jun. 2023 (円64,513.00 Mil) to Sep. 2023 (円70,184.00 Mil) and increased from Sep. 2023 (円70,184.00 Mil) to Dec. 2023 (円73,560.00 Mil).

Japan Airport Terminal Co's annual cash and cash equivalents increased from Mar. 2022 (円57,128.00 Mil) to Mar. 2023 (円63,741.00 Mil) and increased from Mar. 2023 (円63,741.00 Mil) to Mar. 2024 (円65,395.00 Mil).

Japan Airport Terminal Co Cash And Cash Equivalents Historical Data

The historical data trend for Japan Airport Terminal 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.

* Premium members only.

Japan Airport Terminal Co Cash And Cash Equivalents Chart

Japan Airport Terminal Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

71,958.00

120,355.00

57,128.00

63,741.00

65,395.00

Japan Airport Terminal 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															63,741.00	64,513.00	70,184.00	73,560.00	65,395.00

Japan Airport Terminal 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.

Japan Airport Terminal Co (TSE:9706) 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.

Japan Airport Terminal Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Japan Airport Terminal Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Japan Airport Terminal Co (TSE:9706) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Japan Airport Terminal Co Ltd (TSE:9706) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JTTRY:USA 0JA:Germany

Address

3-2, Haneda Airport 3-Chome, Ohta-ku, Tokyo, JPN, 144-0041

Website

http://www.tokyo-airport-bldg.co.jp

Japan Airport Terminal Co Ltd is a Japanese airport operations company. It is principally involved in the management and operation of Haneda airport terminal building. The company's business consists of three segments, Facilities Management, Merchandise Sales, and Food and Beverage. The segment of facilities management operations leases, maintains and repairs, and operates passenger terminal facilities at Haneda Airport. The segment of merchandise sales operations is engaged in retail sales of products to passengers and others and wholesales of products to companies operating airport terminals and others. The segment of food and beverage operations provides food and beverage services to parties including users of Haneda Airport and Narita International Airport.

Japan Airport Terminal Co (TSE:9706) Headlines

No Headlines