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Ensuiko Sugar Refining (2112) · FactDecrease in cash and cash equivalentsLatest Earnings (2026-08-07): "Other"

Decrease in cash and cash equivalents

First written in FY2020-Q2. . Latest entry: 2026-08-07.

23entries
8years
2from disclosures
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ProgressHeldSoftenedWorseOtherFY2020-Q2 – 2026-08-072019: 12020: 420202021: 420212022: 420222023: 420232024: 120242025: 220252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 117 companies write about · 71 as a headwind · 64 as a tailwind

68 other companies' latest entry also says "Other".

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Showing 14 of the 117 companies compared. The sentences above are computed from all 117.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07OtherEarnings

    「現金及び預金が725百万円減少した」

    現金及び預金は前期末の2,892百万円から2,167百万円へ減少している。
  2. FY2026Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year decreased by ¥420 million from the end of the previous fiscal year to ¥2,892 million.」

    Cash and cash equivalents decreased by ¥420 million from ¥3,313 million at the end of the previous fiscal year to ¥2,892 million.
  3. 2026-05-08OtherEarnings

    「現金及び現金同等物の期末残高 3,313 2,892」

    現金及び現金同等物は前期末から420百万円減少した。
  4. FY2026-H1Increase in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the interim consolidated accounting period increased by ¥634 million from the end of the previous fiscal year to ¥3,947 million.」

    Cash and cash equivalents increased by ¥634 million from the end of the previous fiscal year to ¥3,947 million.
  5. FY2025Increase in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥1,008 million from the end of the previous fiscal year to ¥3,313 million.」

    Due in part to an increase in operating cash flow, cash and cash equivalents increased from ¥2,305 million at the end of the previous fiscal year to ¥3,313 million.
  6. FY2025-H1Increase in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the interim consolidated accounting period increased by ¥484 million from the end of the previous fiscal year to ¥2,789 million.」

    Cash and cash equivalents increased by ¥484 million from the end of the previous fiscal year to ¥2,789 million.
  7. FY2024-Q2Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the six-month period ended the second quarter decreased by ¥799 million from the end of the previous fiscal year to ¥1,413 million.」

    Cash and cash equivalents decreased by ¥799 million from ¥2,212 million at the end of the previous fiscal year to ¥1,413 million.
  8. FY2024-Q1Decrease in cash and depositsAnnual report

    「This was due to a ¥356 million decrease in cash and deposits, while notes and accounts receivable, trade increased by ¥274 million, work in process by ¥129 million, and raw materials and supplies by ¥599 million.」

    Cash and deposits decreased by ¥356 million from the end of the previous fiscal year to ¥1,856 million.
  9. FY2023Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥1,320 million from the end of the previous fiscal year to ¥2,212 million.」

    Cash and cash equivalents decreased from ¥3,533 million at the end of the previous fiscal year to ¥2,212 million.
  10. FY2023-Q3Decrease in cash and depositsAnnual report

    「Total current assets decreased by ¥133 million from the end of the previous fiscal year to ¥8,838 million. This was mainly due to a ¥914 million decrease in cash and deposits and a ¥647 million increase in notes and accounts receivable, trade.」

    Cash and deposits decreased by ¥914 million from ¥3,533 million at the end of the previous fiscal year to ¥2,618 million.
  11. FY2023-Q2Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the six-month period ended the second quarter decreased by ¥1,233 million from the end of the previous fiscal year to ¥2,300 million.」

    Cash and cash equivalents decreased by ¥1,233 million from ¥3,533 million at the end of the previous fiscal year to ¥2,300 million.
  12. FY2023-Q1Decrease in cash and depositsAnnual report

    「Total current assets decreased by ¥92 million from the end of the previous fiscal year to ¥8,879 million. This was mainly due to a ¥1,076 million decrease in cash and deposits, while notes and accounts receivable, trade increased by ¥199 million, work in process by ¥93 million, and raw materials and supplies by ¥661 million.」

    Cash and deposits decreased by ¥1,076 million from the end of the previous fiscal year, while total current assets decreased by ¥92 million.
  13. FY2022Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year decreased by ¥1,363 million from the end of the previous fiscal year to ¥3,533 million.」

    Cash and cash equivalents decreased from ¥4,897 million at the end of the previous fiscal year to ¥3,533 million.
  14. FY2022-Q3Decline in Cash and DepositsAnnual report

    「Total current assets decreased by ¥577 million from the end of the previous fiscal year to ¥9,312 million. This was mainly due to a ¥1,121 million decrease in cash and deposits and a ¥609 million increase in notes and accounts receivable, trade.」

    Cash and deposits decreased by ¥1,121 million from the end of the previous fiscal year, while total current assets decreased by ¥577 million.
  15. FY2022-Q2Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the six-month period ended the second quarter decreased by ¥1,219 million from the end of the previous fiscal year to ¥3,677 million.」

    Cash and cash equivalents decreased by ¥1,219 million from ¥4,897 million at the end of the previous fiscal year to ¥3,677 million.
  16. FY2022-Q1Decrease in cash and depositsAnnual report

    「Total current assets decreased by ¥1,028 million from the end of the previous fiscal year to ¥8,861 million. This was mainly due to a ¥1,472 million decrease in cash and deposits, while notes and accounts receivable, trade increased by ¥122 million and merchandise and finished goods increased by ¥234 million.」

    Cash and deposits decreased by ¥1,472 million from ¥4,897 million at the end of the previous fiscal year to ¥3,424 million.
  17. FY2021Significant increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥2,191 million from the end of the previous fiscal year to ¥4,897 million.」

    Cash and cash equivalents increased by ¥2,191 million from the end of the previous fiscal year to ¥4,897 million.
  18. FY2021-Q3Increase in Cash and DepositsAnnual report

    「This was mainly due to increases of ¥1,716 million in cash and deposits and ¥421 million in notes and accounts receivable, trade.」

    Cash and deposits increased by ¥1,716 million from the end of the previous fiscal year to ¥4,421 million.
  19. FY2021-Q2Cash and Cash Equivalents IncreasedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the six-month period ended the second quarter increased by ¥638 million from the end of the previous fiscal year to ¥3,343 million.」

    Cash and cash equivalents increased by ¥638 million from the end of the previous fiscal year to ¥3,343 million.
  20. FY2021-Q1Increase in Cash and DepositsAnnual report

    「Total current assets increased by ¥1,321 million from the end of the previous fiscal year to ¥8,686 million. This was mainly due to increases of ¥667 million in cash and deposits, ¥104 million in notes and accounts receivable, trade, ¥169 million in merchandise and finished goods, and ¥364 million in raw materials and supplies.」

    Cash and deposits increased by ¥667 million from the end of the previous fiscal year, while total current assets increased by ¥1,321 million.
  21. FY2020Full-year increase in cash and depositsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥1,038 million from the end of the previous fiscal year to ¥2,705 million.」

    Cash and cash equivalents increased by ¥1,038 million from ¥1,667 million at the end of the previous fiscal year to ¥2,705 million.
  22. FY2020-Q3Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥307 million increase in notes and accounts receivable, trade, while cash and deposits decreased by ¥153 million.」

    Compared with the end of the previous fiscal year, cash and deposits decreased by ¥153 million, while notes and accounts receivable, trade increased by ¥307 million.
  23. FY2020-Q2First statedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the six-month period ended the second quarter decreased by ¥385 million from the end of the previous fiscal year to ¥1,281 million.」

    Cash and cash equivalents decreased by ¥385 million from the end of the previous fiscal year to ¥1,281 million at the end of the second quarter.
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Ensuiko Sugar Refining's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Earnings of 2026-08-07: "Other".
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Decrease in cash and cash equivalents | Ensuiko Sugar Refining Co.,Ltd. (2112) | Komori