Japan Excellent (TSE:8987) Ending Cash Position : 円21,549 Mil (As of Dec. 2023)

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What is Japan Excellent Ending Cash Position?

Japan Excellent's Ending Cash Position for the quarter that ended in Dec. 2023 was 円21,549 Mil.

Japan Excellent's quarterly Ending Cash Position increased from Dec. 2022 (円17,840 Mil) to Jun. 2023 (円30,745 Mil) but then declined from Jun. 2023 (円30,745 Mil) to Dec. 2023 (円21,549 Mil).

Japan Excellent's annual Ending Cash Position declined from Dec. 2021 (円48,572 Mil) to Dec. 2022 (円38,043 Mil) but then increased from Dec. 2022 (円38,043 Mil) to Dec. 2023 (円52,294 Mil).

Japan Excellent Ending Cash Position Historical Data

The historical data trend for Japan Excellent's Ending Cash Position 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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Japan Excellent Ending Cash Position Chart

Japan Excellent Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49,532.26

69,837.78

48,571.58

38,043.46

52,293.53

Japan Excellent Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															22,553.58	20,203.74	17,839.72	30,744.69	21,548.84

Japan Excellent Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Japan Excellent's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48584.41	+	3709.117
	=	52,294

Japan Excellent's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30744.688	+	-9195.848
	=	21,549

Japan Excellent Ending Cash Position Related Terms

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Japan Excellent (TSE:8987) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Excellent Inc (TSE:8987) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.excellent-reit.co.jp

Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.

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