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Nakamuraya (2204) · FactMitigatedLatest Results (2026-11-11): "Worsened"

Significant Decrease in Cash and Cash Equivalents During the Quarter

First written in FY2017-Q1. 18 of 37 entries say "Mitigated", first in FY2019-Q2. Latest entry: 2026-11-11.

37entries
11years
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ProgressHeldSoftenedWorseMitigatedFY2023-Q3 – FY20252016: 22017: 420172018: 420182019: 420192020: 220202021: 420212022: 320222023: 420232024: 320242025: 220252026: 52026
Same theme, other companies
Changes in Cash HoldingsA theme 144 companies write about · 95 as a headwind · 82 as a tailwind

17 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 134 companies compared. The sentences above are computed from all 134.Comparing 200 of the theme's 210 threads.
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  2. FY2026MitigatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥238.519 million from the end of the previous fiscal year to ¥2,854.185 million.」

    Cash and cash equivalents increased by ¥238.519 million from the previous year-end to ¥2,854.185 million.
  4. FY2026-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the interim accounting period decreased by ¥899.087 million from the end of the previous fiscal year to ¥1,716.580 million.」

    Cash and cash equivalents decreased by ¥899.087 million from the beginning of the fiscal year, reversing the increase recorded in the interim period of the previous year.
  5. FY2025MitigatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥1,479.153 million from the end of the previous fiscal year to ¥2,615.667 million.」

    Cash and cash equivalents increased by ¥1,479.153 million from the previous year-end, improving the balance from its historically low level.
  6. FY2025-H1MitigatedAnnual report

    「Cash and cash equivalents at the end of the interim accounting period increased by ¥35.689 million from the end of the previous fiscal year to ¥1,172.203 million.」

    Cash and cash equivalents increased from the end of the previous fiscal year, improving from the prior periods when substantial declines had continued.
  7. FY2024MitigatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year decreased by ¥81.312 million from the end of the previous fiscal year to ¥1,136.514 million.」

    The decrease in cash from the previous fiscal year-end was limited to ¥81.312 million, narrowing from the substantial declines seen in prior periods.
  8. FY2024-Q3MitigatedAnnual report

    「Cash and deposits 1,222.700 1,873.190」

    Cash and deposits increased by ¥650.490 million from ¥1,222.700 million at the end of the previous fiscal year to ¥1,873.190 million.
  9. FY2024-Q2MitigatedAnnual report

    「Cash and cash equivalents during the six months ended the second quarter increased by ¥285.198 million from the end of the previous fiscal year to ¥1,503.024 million.」

    Cash and cash equivalents increased by ¥285.198 million from the end of the previous fiscal year to a balance of ¥1,503.024 million.
  10. FY2024-Q1MitigatedAnnual report

    「Cash and deposits 1,222.700 1,327.910」

    Cash and deposits increased by ¥105.210 million from ¥1,222.700 million at the end of the previous fiscal year to ¥1,327.910 million, improving the cash balance from the beginning of the fiscal year.
  11. FY2023MitigatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥35.603 million from the end of the previous fiscal year to ¥1,217.826 million.」

    Cash and cash equivalents increased by ¥35.603 million from the end of the previous fiscal year to ¥1,217.826 million.
  12. FY2023-Q3MitigatedAnnual report

    「Total assets at the end of the third quarter decreased by ¥370.298 million in buildings and ¥233.264 million in lease assets, among other items, but increased by ¥4,054.864 million from the end of the previous fiscal year to ¥46,197.507 million, mainly due to increases of ¥3,033.557 million in accounts receivable, ¥817.408 million in raw materials and supplies, and ¥304.364 million in cash and deposits.」

    Cash and deposits increased by ¥304.364 million from the end of the previous fiscal year to ¥1,491.578 million. The cash balance continued to move higher compared with the previous year-end.
  13. FY2023-Q2WorsenedAnnual report

    「Cash and cash equivalents during the six months ended the second quarter decreased by ¥127.019 million from the end of the previous fiscal year to ¥1,055.204 million.」

    Cash and cash equivalents decreased by ¥127.019 million from the end of the previous fiscal year, reversing the increase recorded in the same period of the previous year.
  14. FY2022MitigatedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥41.116 million from the end of the previous fiscal year to ¥1,182.223 million.」

    Cash and cash equivalents increased by ¥41.116 million from the end of the previous fiscal year to an ending balance of ¥1,182.223 million.
  15. FY2022-Q3MitigatedAnnual report

    「Cash and deposits 1,146.167 1,168.122」

    Cash and deposits increased by ¥21.955 million from ¥1,146.167 million at the end of the previous fiscal year to ¥1,168.122 million, representing a slight improvement from the previous year-end.
  16. FY2022-Q2MitigatedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥85.823 million from the end of the previous fiscal year to ¥1,226.930 million.」

    Cash and cash equivalents increased by ¥85.823 million from the end of the previous fiscal year to ¥1,226.930 million.
  17. FY2022-Q1MitigatedAnnual report

    「Total assets at the end of the first quarter decreased by ¥441.993 million in merchandise and finished goods and ¥358.181 million in cash and deposits, among other items, but decreased by ¥971.394 million from the end of the previous fiscal year to ¥41,384.782 million, mainly due to a ¥1,485.930 million decrease in accounts receivable.」

    Cash and deposits increased by ¥358.181 million from the end of the previous fiscal year, reversing the previous trend of declining cash balances toward the fiscal year-end during the quarter.
  18. FY2021WorsenedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥670.199 million from the end of the previous fiscal year to ¥1,141.107 million.」

    Cash and cash equivalents, which had increased in the previous fiscal year, decreased by ¥670.199 million, leaving an ending balance of ¥1,141.107 million.
  19. FY2021-Q3WorsenedAnnual report

    「Total assets at the end of the third quarter decreased by ¥759.138 million in cash and deposits, among other items, but increased by ¥2,462.095 million from the end of the previous fiscal year to ¥46,017.649 million, mainly due to increases of ¥2,584.642 million in accounts receivable and ¥523.496 million in raw materials and supplies.」

    Cash and deposits decreased by ¥759.138 million from the end of the previous fiscal year, leaving a balance of ¥1,057.294 million at the end of the third quarter.
  20. FY2021-Q2WorsenedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current accounting period decreased by ¥798.918 million from the end of the previous fiscal year to ¥1,012.388 million.」

    Cash and cash equivalents decreased by ¥798.918 million from the end of the previous fiscal year to ¥1,012.388 million.
  21. FY2020MitigatedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥514.839 million from the end of the previous fiscal year to ¥1,811.306 million.」

    Cash and cash equivalents increased by ¥514.839 million from the end of the previous fiscal year to an ending balance of ¥1,811.306 million.
  22. FY2020-Q2MitigatedAnnual report

    「Change in cash and cash equivalents (△ indicates a decrease) △ 89,807」

    Cash and cash equivalents decreased by ¥89.807 million during the quarter, leaving an ending balance of ¥1,206.660 million. The decline was smaller than in previous periods of sharp decreases.
  23. FY2020-Q1WorsenedAnnual report

    「Cash and deposits decreased by ¥2,429.616 million from the end of the previous fiscal year to ¥43,845.089 million, mainly due to a ¥157.830 million decrease in cash and deposits and other factors.」

    Cash and deposits decreased by ¥157.830 million from the end of the previous fiscal year, leaving a balance of ¥1,143.784 million at the end of the quarter.
  24. FY2019WorsenedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year were ¥1,296.467 million.」

    Cash and cash equivalents were ¥1,296.467 million at fiscal year-end, down ¥1,757.164 million from the beginning of the fiscal year.
  25. FY2019-Q3WorsenedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥1,757.130 million from the end of the previous consolidated fiscal year to ¥1,373.403 million.」

    Cash and cash equivalents decreased by ¥1,757.130 million from the previous fiscal year-end to ¥1,373.403 million. The decline was larger than the ¥1,203.004 million decrease in the same period of the previous year.
  26. FY2019-Q2MitigatedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥729.082 million from the end of the previous consolidated fiscal year to ¥2,401.450 million.」

    Cash and cash equivalents decreased by ¥729.082 million from the previous fiscal year-end, but the balance increased from the end of the previous first quarter and the size of the decline narrowed.
  27. FY2019-Q1WorsenedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥2,165.793 million from the end of the previous consolidated fiscal year to ¥964.740 million.」

    Cash and cash equivalents decreased by ¥2,165.793 million from the end of the previous fiscal year to ¥964.740 million.
  28. FY2018ReframedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥4.473 million from the end of the previous consolidated fiscal year to ¥3,130.532 million.」

    After the decrease from the previous fiscal year-end at the end of the third quarter, cash and cash equivalents showed little further change and declined by only ¥4.473 million for the full year.
  29. FY2018-Q3ReframedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥1,203.004 million from the end of the previous consolidated fiscal year to ¥1,932.001 million.」

    After increasing from the previous fiscal year-end during the first and second quarters, cash and cash equivalents at the end of the third quarter decreased by ¥1,203.004 million from the previous fiscal year-end.
  30. FY2018-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period increased by ¥1,346.470 million from the end of the previous consolidated fiscal year to ¥4,481.475 million.」

    Cash and cash equivalents increased by ¥1,346.470 million from the end of the previous fiscal year to ¥4,481.475 million.
  31. FY2018-Q1RestatedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period increased by ¥322.238 million from the end of the previous consolidated fiscal year to ¥3,457.243 million.」

    Cash and cash equivalents increased by ¥322.238 million from the end of the previous fiscal year to ¥3,457.243 million.
  32. FY2017ReframedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥750.034 million from the end of the previous consolidated fiscal year to ¥3,135.005 million.」

    After the sharp quarterly decline, cash and cash equivalents increased by ¥750.034 million for the full year to ¥3,135.005 million. Proceeds from the sale of fixed assets and other items were factors behind the increase.
  33. FY2017-Q3RestatedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥1,288.812 million from the end of the previous consolidated fiscal year to ¥1,096.160 million.」

    Cash and cash equivalents decreased by approximately ¥1,290 million from the end of the previous fiscal year, leaving a balance of approximately ¥1,100 million.
  34. FY2017-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,282.140 million from the end of the previous consolidated fiscal year to ¥1,102.832 million.」

    Cash and cash equivalents decreased by ¥1,282.140 million from the end of the previous fiscal year to ¥1,102.832 million.
  35. FY2017-Q1First statedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥1,304.647 million from the end of the previous consolidated fiscal year to ¥1,080.324 million.」

    Cash and cash equivalents decreased by ¥1,304.647 million during the quarter, leaving an ending balance of ¥1,080.324 million.
Moved together

"Improving Restaurant Locations and Developing New Formats" moved the same way as this thread, in the same document, in 22 of its 37 moves.

222119181818★123456
  1. ★This thread
  2. 1Improving Restaurant Locations and Developing New Formats22×
  3. 2Earnings improvement and the streamlining of unprofitable stores in the confectionery business21×
  4. 3Maintaining Full Occupancy at Rental Buildings and Monetizing the Shinjuku Nakamuraya Building19×
  5. 4Operating income and net income improve despite a slight decline in sales18×
  6. 5Deterioration in Cash Flow from Operating Activities Due to Increases in Trade Receivables and Inventories18×
  7. 6Responding to Customer Needs and Strengthening Product and Service Capabilities18×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Nakamuraya's next results are scheduled for 2026-11-11. Read the earnings preview It last moved in the Results of 2026-11-11: "Worsened".
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