Amuse (TSE:4301) Cash, Cash Equivalents, Marketable Securities : 円29,360 Mil (As of Dec. 2023)

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What is Amuse Cash, Cash Equivalents, Marketable Securities?

Amuse's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (円28,539.00 Mil) to Sep. 2023 (円29,667.00 Mil) but then stayed the same from Sep. 2023 (円29,667.00 Mil) to Dec. 2023 (円29,360.00 Mil).

Amuse's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (円27,661.00 Mil) to Mar. 2022 (円27,481.00 Mil) but then increased from Mar. 2022 (円27,481.00 Mil) to Mar. 2023 (円32,679.00 Mil).

Amuse Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Amuse's Cash, Cash Equivalents, Marketable Securities 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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Amuse Cash, Cash Equivalents, Marketable Securities Chart

Amuse Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

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25,473.00

29,867.00

27,661.00

27,481.00

32,679.00

Amuse Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															30,726.00	32,679.00	28,539.00	29,667.00	29,360.00

Amuse Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Amuse (TSE:4301) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Amuse Cash, Cash Equivalents, Marketable Securities Related Terms

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Amuse (TSE:4301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Amuse Inc (TSE:4301) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

20-1 Sakuragaoka-cho, Shibuya-ku, Tokyo, JPN, 150-0031

Website

http://www.amuse.co.jp

Amuse Inc is a Japan based integrated entertainment group. It is involved in the businesses of artist management business, media visual business, contents business, place management business, and other businesses. In artist management business, the company is engaged in the production of concerts, stage performances of artists, planning and production of stage performances and events, management of fan clubs and sales of a variety of goods and products, television, radio and commercial appearances, and production and distribution of record masters and management of copyright. In media visual business, the company manages image-based entertainment, such as producing and distributing visual software such as TV shows and movies and producing and selling DVDs.

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