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Cmc (2185) · FactCash and deposits increased by ¥802 million from the end of the previous fiscal year

Increase in Cash and Deposits

First written in FY2017-Q2. . Latest entry: FY2025.

28entries
9years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 220172018: 320182019: 420192020: 420202021: 420212022: 420222023: 320232024: 220242025: 22025
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Showing 14 of the 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2025Cash and deposits increased by ¥802 million from the end of the previous fiscal yearAnnual report

    「Increase in cash and deposits ¥802 million」

    Cash and deposits increased by ¥802 million from the previous fiscal year-end to ¥13,123 million.
  2. FY2025-H1Cash and deposits increased by ¥296 millionAnnual report

    「Increase in cash and deposits ¥296 million」

    Cash and deposits on the balance sheet increased by ¥296 million from the previous fiscal year-end.
  3. FY2024-Q2Cash and deposits decreased by ¥790 millionAnnual report

    「Decrease in cash and deposits ¥790 million」

    Cash and deposits decreased by ¥790 million from the previous fiscal year-end, partially offsetting the increase in total assets.
  4. FY2024-Q1Cash and deposits decreased by ¥687 millionAnnual report

    「Decrease in cash and deposits ¥687 million」

    Cash and deposits decreased by ¥687 million from ¥13,538.248 million at the previous fiscal year-end to ¥12,850.937 million.
  5. FY2023Cash and deposits increased by ¥2,033 million from the previous fiscal year-endAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥2,119 million from the same period of the previous fiscal year to ¥24,746 million, up 9.4% year on year. This was primarily due to increases of ¥2,033 million in cash and deposits, ¥170 million in investment securities, ¥629 million in land and ¥115 million in goodwill, despite a ¥913 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥2,033 million from ¥11,504 million to ¥13,538 million.
  6. FY2023-Q3Cash and deposits increased by ¥2,052 millionAnnual report

    「Increase in cash and deposits ¥2,052 million」

    Cash and deposits increased by ¥2,052 million from ¥11,504 million at the previous fiscal year-end to ¥13,557 million.
  7. FY2023-Q1Cash and deposits increased by ¥684 millionAnnual report

    「Increase in cash and deposits ¥684 million」

    Cash and deposits increased by ¥684 million from ¥11,504 million at the previous fiscal year-end to ¥12,189 million.
  8. FY2022Cash and deposits increased by ¥1,573 millionAnnual report

    「This was primarily due to a ¥1,573 million increase in cash and deposits.」

    Cash and deposits increased by ¥1,573 million from the previous fiscal year-end, contributing to the increase in total assets.
  9. FY2022-Q3The increase in cash and deposits widenedAnnual report

    「This was mainly due to a ¥2,156 million decrease in notes and accounts receivable, despite increases of ¥1,338 million in cash and deposits and ¥601 million in inventories.」

    Cash and deposits increased by ¥1,338 million from the previous fiscal year-end to ¥11,269.800 million.
  10. FY2022-Q2Cash and deposits increased by ¥922 millionAnnual report

    「Increase in cash and deposits ¥922 million」

    Cash and deposits increased by ¥922 million from the previous fiscal year-end to ¥10,853.888 million.
  11. FY2022-Q1Cash and deposits increased by ¥803 millionAnnual report

    「Increase in cash and deposits ¥803 million」

    Cash and deposits increased by ¥803 million from the previous fiscal year-end to ¥10,735.010 million.
  12. FY2021Cash and deposits increased by ¥544 millionAnnual report

    「Increase in cash and deposits ¥544 million」

    Cash and deposits increased by ¥544 million from the previous fiscal year-end to ¥9,931.293 million.
  13. FY2021-Q3Cash and deposits increased by ¥211 million from the previous fiscal year-endAnnual report

    「Increase in cash and deposits ¥211 million」

    Cash and deposits increased by ¥211 million from the previous fiscal year-end to ¥9,597.975 million.
  14. FY2021-Q2Cash and deposits decreased by ¥52 million from the previous fiscal year-endAnnual report

    「Decrease in cash and deposits ¥52 million」

    Cash and deposits decreased by ¥52 million from the previous fiscal year-end.
  15. FY2021-Q1Cash and deposits increased by ¥565 millionAnnual report

    「Increase in cash and deposits ¥565 million」

    Cash and deposits increased by ¥565 million from the previous fiscal year-end to ¥9,951.985 million.
  16. FY2020Cash and deposits increased by ¥553 million for the full fiscal yearAnnual report

    「Increase in cash and deposits ¥553 million」

    Cash and deposits increased by ¥553 million from the end of the same period of the previous fiscal year to ¥9,386.807 million.
  17. FY2020-Q3Cash and deposits declined slightly from the previous fiscal year-endAnnual report

    「Cash and deposits 8,832,896 8,811,375」

    Cash and deposits decreased by ¥21.521 million from the previous fiscal year-end.
  18. FY2020-Q2Decrease in cash and depositsAnnual report

    「¥120 million decrease in cash and deposits」

    Cash and deposits decreased by ¥120 million from the previous fiscal year-end.
  19. FY2020-Q1Cash and deposits turned downwardAnnual report

    「¥215 million decrease in cash and deposits」

    Cash and deposits decreased by ¥215 million from the previous fiscal year-end, reversing the increase reported for the previous full fiscal year.
  20. FY2019The increase in cash and deposits widenedAnnual report

    「This was primarily due to a ¥1,070 million increase in cash and deposits.」

    Cash and deposits increased by ¥1,070 million for the full fiscal year, contributing to the increase in total assets.
  21. FY2019-Q3The increase in cash and deposits widenedAnnual report

    「This was primarily due to a ¥764 million increase in cash and deposits.」

    Cash and deposits increased by ¥764 million from the previous fiscal year-end, continuing the shift from the decrease recorded at the end of the previous quarter to an increase.
  22. FY2019-Q2Cash and cash equivalents reversed from a decrease to an increaseAnnual report

    「Cash and cash equivalents at the end of the second quarter decreased from the end of the previous consolidated fiscal year by ¥55 million to ¥7,756 million (¥7,701 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥55 million from the previous fiscal year-end, reversing the decrease recorded at the end of the first quarter.
  23. FY2019-Q1Cash and deposits reverse from an increase to a decreaseAnnual report

    「This was mainly due to a ¥373 million decrease in cash and deposits and a ¥323 million decrease in other investments and other assets, despite increases of ¥391 million in notes and accounts receivable and ¥184 million in inventories.」

    Cash and deposits decreased by ¥373 million at the end of the first quarter, reversing the ¥345 million increase from the previous period relative to the previous fiscal year-end.
  24. FY2018-Q3Cash and deposits reversed from a decrease to an increaseAnnual report

    「This was mainly due to increases of ¥345 million in cash and deposits, ¥343 million in land, ¥225 million in inventories, ¥223 million in other investments and other assets, and ¥136 million in other current assets, despite a ¥692 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥345 million from the previous fiscal year-end, reversing the decrease recorded through the end of the second quarter.
  25. FY2018-Q2Decrease in cash and deposits acceleratesAnnual report

    「Cash and deposits 7,262,345 6,861,420」

    Cash and deposits decreased by ¥400.925 million from the end of the previous fiscal year, accelerating from the ¥82.795 million decrease in the first quarter.
  26. FY2018-Q1Cash and deposits reverse from an increase to a decreaseAnnual report

    「Cash and deposits 7,262,345 7,179,550」

    Cash and deposits decreased by ¥82.795 million from the end of the previous fiscal year, reversing the increases reported in the second and third quarters.
  27. FY2017-Q3Larger Increase in Cash and DepositsAnnual report

    「This was mainly due to a ¥1,340 million increase in cash and deposits, despite a ¥461 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥1,340 million from the end of the previous fiscal year, an acceleration from the ¥571 million increase reported at the second-quarter stage.
  28. FY2017-Q2First statedAnnual report

    「This was mainly due to increases of ¥571 million in cash and deposits and ¥303 million in notes and accounts receivable.」

    Cash and deposits increased by ¥571 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets.
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Increase in Cash and Deposits | CMC CORPORATION (2185) | Komori