Expansion of Current Assets Driven by Increases in Cash and Deposits
First written in FY2021-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2027-H1Cash and cash equivalents decreased by ¥23 millionAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥23 million from the end of the previous consolidated fiscal year to ¥17,816 million.」
Cash and cash equivalents decreased by ¥23 million from the end of the previous consolidated fiscal year to ¥17,816 million. - FY2026Cash and cash equivalents decreased by ¥1.217 billionAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) decreased by ¥1,217 million from the end of the previous consolidated fiscal year to ¥17,839 million.」
Cash and cash equivalents decreased by ¥1,217 million from the end of the previous consolidated fiscal year to ¥17,839 million. - FY2026-H1Cash and cash equivalents decreased by approximately ¥2.57 billionAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period (hereinafter, “funds”) decreased by ¥2,570 million from the end of the previous consolidated fiscal year to ¥16,485 million.」
Cash and cash equivalents decreased by ¥2,570 million from the end of the previous consolidated fiscal year to ¥16,485 million. - FY2025-H1Decrease in current assets due to a decrease in cash and depositsAnnual report
「Current assets decreased by ¥292 million from the end of the previous consolidated fiscal year to ¥22,486 million, mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥292 million from the end of the previous consolidated fiscal year to ¥22,486 million due to a decrease in cash and deposits and other factors. - FY2025-Q1Decrease in current assets due to a decrease in cash and depositsAnnual report
「Current assets decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥22,466 million, mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥22,466 million due to a decrease in cash and deposits and other factors. - FY2024-Q3Cash and deposits decreased by approximately ¥1.2 billionAnnual report
「Cash and deposits 17,912,283 16,744,872」
Cash and deposits decreased by ¥1,167,411 thousand, from ¥17,912,283 thousand at the end of the previous consolidated fiscal year to ¥16,744,872 thousand. - FY2024-Q2Cash and cash equivalents decreased by approximately ¥1.5 billionAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period (hereinafter, “funds”) decreased by ¥1,481 million from the end of the previous consolidated fiscal year to ¥15,970 million.」
Cash and cash equivalents decreased by ¥1,481 million from the end of the previous consolidated fiscal year to ¥15,970 million. - FY2024-Q1Cash and deposits decreased by approximately ¥1.1 billionAnnual report
「Cash and deposits 17,912,283 16,813,669」
Cash and deposits decreased by ¥1,098,614 thousand, from ¥17,912,283 thousand at the end of the previous consolidated fiscal year to ¥16,813,669 thousand. - FY2023-Q3Cash and deposits decreased by approximately ¥2.0 billionAnnual report
「Cash and deposits 19,165,761 17,138,520」
Cash and deposits decreased by ¥2,027,241 thousand, from ¥19,165,761 thousand at the end of the previous consolidated fiscal year to ¥17,138,520 thousand. - FY2023-Q2Cash and cash equivalents decreased by ¥2,082 millionAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period (hereinafter, “funds”) decreased by ¥2,082 million from the end of the previous consolidated fiscal year to ¥16,622 million.」
Cash and cash equivalents decreased by ¥2,082 million from the end of the previous consolidated fiscal year to ¥16,622 million. - FY2023-Q1Current assets decreased due to a decrease in cash and depositsAnnual report
「Current assets decreased by ¥788 million from the end of the previous consolidated fiscal year to ¥22,130 million, mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥788 million from the end of the previous consolidated fiscal year due to a decrease in cash and deposits and other factors. - FY2022-Q3Current assets increased by ¥7,210 millionAnnual report
「Current assets increased by ¥7,210 million from the end of the previous consolidated fiscal year to ¥25,380 million, mainly due to increases in cash and deposits and deposits included in “Other” current assets.」
Current assets increased by ¥7,210 million from the end of the previous consolidated fiscal year to ¥25,380 million, due to increases in cash and deposits, deposits and other items. - FY2022-Q2Cash and cash equivalents increased by ¥1.556 billionAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period (hereinafter, “funds”) increased by ¥1,556 million from the end of the previous consolidated fiscal year to ¥14,737 million.」
Cash and cash equivalents increased by ¥1,556 million from the end of the previous consolidated fiscal year to ¥14,737 million. - FY2021Cash and deposits increased by ¥2.569 billionAnnual report
「Current assets increased by ¥2.961 billion from the end of the previous consolidated fiscal year to ¥18.169 billion. The main factor was an increase of ¥2.569 billion in cash and deposits, among other items.」
Current assets increased by ¥2.961 billion from the end of the previous consolidated fiscal year to ¥18.169 billion, mainly due to an increase in cash and deposits. - FY2021-Q3First statedAnnual report
「Current assets increased by ¥11.222 billion from the end of the previous consolidated fiscal year to ¥26.431 billion, mainly due to increases in cash and deposits and in deposits included in "Other" current assets.」
Current assets increased by ¥11.222 billion from the end of the previous consolidated fiscal year to ¥26.431 billion, mainly due to increases in cash and deposits, deposits and other items.