Stable Management Through Higher Liquidity and Cash Holdings
First written in FY2017. 16 of 35 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
7 other companies' latest entry also says "Other".
- FY2027-H1Update to cash and deposits balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥1,029 million from the end of the previous consolidated fiscal year to ¥2,766 million.」
Cash and cash equivalents decreased by ¥1,029 million from ¥3,796 million at the end of the previous fiscal year to ¥2,766 million. The interim period was updated as a decrease in the balance against the goal of stable management through increased cash and deposits. - FY2026Cash and cash equivalents balance updateAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year decreased by ¥4 million from the end of the previous consolidated fiscal year to ¥3,796 million.」
Cash and cash equivalents decreased by ¥4 million from ¥3,801 million at the end of the previous fiscal year to ¥3,796 million. - FY2026-H1Update to cash and deposits balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥141 million from the end of the previous consolidated fiscal year to ¥3,659 million.」
Cash and cash equivalents decreased by ¥141 million from the end of the previous fiscal year to ¥3,659 million. The interim period was updated as a decrease in the balance against the goal of stable management through increased cash and deposits. - FY2025AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥855 million from the end of the previous consolidated fiscal year to ¥3,801 million.」
Cash and cash equivalents increased by ¥855 million from ¥2,945 million at the end of the same period of the previous year to ¥3,801 million, recording quantitative progress toward the goal of stable management through increased cash and deposits. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period increased by ¥222 million from the end of the previous consolidated fiscal year to ¥3,167 million.」
Cash and cash equivalents increased by ¥222 million from the end of the previous consolidated fiscal year to ¥3,167 million, recording quantitative progress toward the goal of stable management through increased cash and deposits. - FY2025-Q1AdvancedAnnual report
「This was mainly due to a ¥242 million increase in cash and deposits, a ¥201 million increase in investments and other assets, and a ¥94 million decrease in notes and accounts receivable and contract assets.」
The company reported that cash and deposits at the end of the first quarter increased by ¥242 million from the end of the previous consolidated fiscal year, indicating quantitative progress toward the goal of stable management through increased cash and deposits. - FY2024Update to cash and deposits balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year decreased by ¥179 million from the end of the previous consolidated fiscal year to ¥2,945 million.」
Cash and cash equivalents decreased by ¥179 million from ¥3,125 million at the end of the same period of the previous year to ¥2,945 million. This updates the actual result against the policy aimed at increasing cash and deposits. - FY2024-Q3Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥428 million decrease in cash and deposits, and an ¥81 million increase in notes and accounts receivable and contract assets.」
Cash and deposits at the end of the third quarter decreased by ¥428 million from the end of the previous consolidated fiscal year to ¥2,396 million. This updates the decrease in the quarterly balance against the policy of stable management aimed at increasing cash and deposits. - FY2024-Q2Update to cash and deposits balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter decreased by ¥238 million from the end of the previous consolidated fiscal year to ¥2,886 million.」
Cash and cash equivalents decreased by ¥238 million from the end of the previous consolidated fiscal year to ¥2,886 million. This updates the quarter's actual result against the policy of stable management aimed at increasing cash and deposits. - FY2024-Q1Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥67 million decrease in cash and deposits, a ¥6 million decrease in notes and accounts receivable and contract assets, and a ¥9 million increase in work in process.」
Cash and deposits decreased by ¥67 million from the end of the previous consolidated fiscal year to ¥2,758 million at the end of the first quarter. This updates the balance for the quarter against the policy of stable management aimed at increasing cash and deposits. - FY2023AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the consolidated fiscal year increased by ¥663 million from the end of the previous consolidated fiscal year to ¥3,125 million.」
Cash and cash equivalents increased by ¥663 million from the end of the same period of the previous year to ¥3,125 million, updating the record of increased cash and deposits toward financially resilient and stable management. - FY2023-Q3AdvancedAnnual report
「This was mainly due to a ¥399 million increase in cash and deposits and a ¥66 million increase in notes and accounts receivable—trade and contract assets.」
Cash and deposits increased by ¥399 million from ¥2,161 million at the end of the previous consolidated fiscal year to ¥2,561 million at the end of the third quarter. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year increased by ¥538 million from the end of the previous consolidated fiscal year to ¥3,000 million.」
Cash and cash equivalents increased by ¥538 million from the end of the previous consolidated fiscal year to ¥3,000 million, representing quantitative progress toward the objective of stable management through increased cash and deposits. - FY2023-Q1AdvancedAnnual report
「This was mainly due to a ¥287 million increase in cash and deposits, an ¥80 million increase in notes and accounts receivable—trade and contract assets, and a ¥174 million decrease in work in process.」
Cash and deposits increased by ¥287 million from the end of the previous consolidated fiscal year to ¥2,448 million as of 31 May 2022. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2022AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the consolidated fiscal year increased by ¥169 million from the end of the previous consolidated fiscal year to ¥2,461 million.」
Cash and cash equivalents increased by ¥169 million from ¥2,292 million at the end of the same period of the previous year to ¥2,461 million. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2022-Q3Update to cash and deposits balanceAnnual report
「This was mainly due to an ¥81 million decrease in cash and deposits and a ¥104 million increase in notes and accounts receivable—trade.」
Cash and deposits at the end of the third quarter stood at ¥1,910 million, down ¥81 million from the end of the previous consolidated fiscal year. The actual result has been updated against the stable-management policy of increasing cash and deposits. - FY2022-Q2Update to cash and deposits balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year decreased by ¥1 million from the end of the previous consolidated fiscal year to ¥2,291 million.」
Cash and cash equivalents decreased by ¥1 million from ¥2,292 million at the end of the previous consolidated fiscal year to ¥2,291 million. The actual result for the quarter has been updated against the policy of increasing cash and deposits. - FY2022-Q1AdvancedAnnual report
「This was mainly due to a ¥247 million increase in cash and deposits and an ¥11 million decrease in notes and accounts receivable—trade.」
Cash and deposits increased by ¥247 million from the end of the previous consolidated fiscal year to ¥2,239 million at the end of the first quarter. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2021AdvancedAnnual report
「Group management aims to further improve the current ratio and increase cash and deposits among current assets, and will accordingly pursue more financially resilient and stable management. / Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥113 million from the end of the previous consolidated fiscal year to ¥2,292 million.」
The company reaffirmed its objective of stable management through increased cash and deposits, and stated that cash and cash equivalents increased by ¥113 million from the end of the previous fiscal year to ¥2,292 million. - FY2021-Q3Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥236 million decrease in cash and deposits and a ¥188 million decrease in notes and accounts receivable—trade.」
Cash and deposits decreased by ¥236 million from ¥1,878.908 million at the end of the previous consolidated fiscal year to ¥1,642.573 million at the end of the third quarter. Against the policy of increasing cash and deposits, the updated balance showed a decrease. - FY2021-Q2Update to cash and deposits balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year decreased by ¥24 million from the end of the previous consolidated fiscal year to ¥2,154 million.」
Cash and cash equivalents decreased by ¥24 million from the end of the previous consolidated fiscal year to ¥2,154 million. Against the policy of increasing cash and deposits, the current quarter's updated actual result was a decrease. - FY2021-Q1AdvancedAnnual report
「This was mainly due to a ¥326 million increase in cash and deposits and a ¥315 million decrease in notes and accounts receivable—trade.」
Cash and deposits increased by ¥326 million from the end of the previous consolidated fiscal year to ¥2,205 million at the end of the first quarter. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2020AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the consolidated fiscal year increased by ¥315 million from the end of the previous consolidated fiscal year to ¥2,178 million.」
Cash and cash equivalents increased by ¥315 million from the end of the previous fiscal year to ¥2,178 million. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2020-Q3Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥76 million increase in cash and deposits and a ¥254 million decrease in notes and accounts receivable—trade.」
The company states that cash and deposits at the end of the third quarter stood at ¥1,640 million, up ¥76 million from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year increased by ¥203 million from the end of the previous consolidated fiscal year to ¥2,066 million.」
The company states that cash and cash equivalents increased by ¥203 million from the end of the previous consolidated fiscal year to ¥2,066 million. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2020-Q1AdvancedAnnual report
「This was mainly due to a ¥349 million increase in cash and deposits and a ¥262 million decrease in notes and accounts receivable—trade.」
The company states that cash and deposits at the end of the first quarter increased by ¥349 million from the end of the previous consolidated fiscal year to ¥1,913 million. This represents quantitative progress toward the objective of stable management through increased cash and deposits. - FY2019AdvancedAnnual report
「Group management aims to further improve the current ratio and increase cash and deposits among current assets, and will accordingly pursue more financially resilient and stable management. / Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥129 million from the end of the previous consolidated fiscal year to ¥1,863 million.」
The company reaffirmed its objective of stable management through increased cash and deposits and stated that cash and cash equivalents increased by ¥129 million. - FY2019-Q3Update to cash and deposits balanceAnnual report
「The ¥340 million decrease in cash and deposits」
The company states that cash and deposits at the end of the third quarter stood at ¥1,393 million, down ¥340 million from the end of the previous consolidated fiscal year. - FY2019-Q2Update to cash and deposits balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year increased by ¥128 million from the end of the previous consolidated fiscal year to ¥1,861 million.」
Cash and cash equivalents increased by ¥128 million from the end of the previous consolidated fiscal year to ¥1,861 million. - FY2019-Q1Update to cash and deposits balanceAnnual report
「Cash and deposits 1,785,824」
Cash and deposits at the end of the first quarter stood at ¥1,785.824 million, up from ¥1,733.773 million at the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Group management aims to further improve the current ratio and increase cash and deposits among current assets, and will accordingly pursue more financially resilient and stable management. / Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥343 million from the end of the previous consolidated fiscal year to ¥1,733 million.」
The company reaffirmed its objective of stable management through increased cash and deposits and stated that cash and cash equivalents increased by ¥343 million from the end of the previous fiscal year to ¥1,733 million. - FY2018-Q3Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥210 million increase in cash and deposits and a ¥25 million decrease in goodwill.」
Cash and deposits increased by ¥210 million from the end of the previous consolidated fiscal year to ¥1,600.987 million at the end of the third quarter. - FY2018-Q2Update to cash and deposits balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the consolidated fiscal year increased by ¥334 million from the end of the previous consolidated fiscal year to ¥1,724 million.」
Cash and cash equivalents increased by ¥334 million from the end of the previous consolidated fiscal year to ¥1,724 million. - FY2018-Q1Update to cash and deposits balanceAnnual report
「This was mainly due to a ¥421 million increase in cash and deposits and a ¥44 million decrease in work in process.」
Cash and deposits at the end of the first quarter stood at ¥1,812 million, an increase of ¥421 million from the end of the previous consolidated fiscal year. - FY2017First statedAnnual report
「Group management aims to further improve the current ratio and increase cash and deposits among current assets, and will accordingly pursue more financially resilient and stable management.」
The company has, for the first time, explicitly stated the financial objective of pursuing financially resilient and stable management through a higher current ratio and increased cash and deposits.