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eole (2334) · FactUpdated cash balance following consolidation

Decrease in cash and cash equivalents

First written in FY2021. . Latest entry: FY2026.

16entries
6years
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ProgressHeldSoftenedWorseOtherFY2021 – FY20262021: 320212022: 420222023: 420232024: 320242025: 120252026: 12026
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Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

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Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
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  1. FY2026Updated cash balance following consolidationAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as funds, amounted to ¥1,308.149 million.」

    Cash and cash equivalents in the first year of preparing consolidated financial statements amounted to ¥1,308.149 million. This was down from ¥1,503.447 million at the end of the previous interim period.
  2. FY2026-H1Significant increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the current interim accounting period, hereinafter referred to as funds, amounted to ¥1,503.447 million, an increase of ¥1,127.735 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥1,503.447 million, up ¥1,127.735 million from the end of the previous fiscal year.
  3. FY2025-H1Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the current interim accounting period, hereinafter referred to as funds, amounted to ¥404.900 million, an increase of ¥147.317 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥404.900 million, up ¥147.317 million from the end of the previous fiscal year. Financing activities included ¥240.000 million in proceeds from borrowings.
  4. FY2024Significant Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as funds, decreased by ¥199.991 million from the end of the previous fiscal year to ¥257.583 million, down 43.7% year on year.」

    Cash and cash equivalents amounted to ¥257.583 million, down ¥199.991 million, or 43.7%, from the end of the previous fiscal year, marking a further widening of the decline.
  5. FY2024-Q3Continued Decline in Cash and DepositsAnnual report

    「Assets at the end of the third quarter amounted to ¥1,255.434 million, down ¥193.828 million (13.40%) from the end of the previous fiscal year. This was mainly due to decreases of ¥254.864 million in accounts receivable and ¥154.280 million in cash and deposits, despite a ¥112.418 million increase in software under construction.」

    Cash and deposits decreased by ¥154.280 million from ¥457.574 million at the end of March 2023 to ¥303.294 million at the end of December 2023.
  6. FY2024-Q2Decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents during the cumulative second quarter, hereinafter referred to as funds, amounted to ¥414.975 million, a decrease of ¥42.599 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥414.975 million, down ¥42.599 million from the end of March 2023.
  7. FY2024-Q1Increase in Cash and DepositsAnnual report

    「Cash and deposits ¥457.574 million ¥463.363 million」

    Cash and deposits increased from ¥457.574 million at the end of March 2023 to ¥463.363 million at the end of June 2023.
  8. FY2023Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as funds, increased by ¥65.376 million from the end of the previous fiscal year to ¥457.574 million, up 16.7% year on year.」

    Cash and cash equivalents amounted to ¥457.574 million, up ¥65.376 million, or 16.7%, from the end of the previous fiscal year.
  9. FY2023-Q3Increase in Cash and DepositsAnnual report

    「This was mainly due to increases of ¥79.455 million in software under construction, ¥17.770 million in accounts receivable and ¥11.873 million in cash and deposits.」

    Cash and deposits increased by ¥11.873 million from ¥392.198 million at the end of the previous fiscal year to ¥404.071 million. This marked a change from the declining trend through the previous quarter.
  10. FY2023-Q2Continued decline in cash and cash equivalentsAnnual report

    「Cash and cash equivalents during the cumulative second quarter, hereinafter referred to as funds, amounted to ¥307.095 million, a decrease of ¥85.102 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥307.095 million, down ¥85.102 million from the end of the previous fiscal year.
  11. FY2023-Q1Decline in Cash and DepositsAnnual report

    「Cash and deposits ¥392.198 million ¥378.451 million」

    Cash and deposits decreased from ¥392.198 million at the end of March 2022 to ¥378.451 million at the end of June 2022.
  12. FY2022Continued decline in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as funds, decreased by ¥28.814 million from the end of the previous fiscal year to ¥392.198 million, down 6.8% year on year.」

    Cash and cash equivalents amounted to ¥392.198 million, down ¥28.814 million, or 6.8%, from the end of the previous fiscal year.
  13. FY2022-Q3Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥31.303 million decrease in cash and deposits, a ¥4.686 million decrease in consumption tax receivable, a ¥7.086 million decrease in prepaid expenses and a ¥6.430 million decrease in software under construction, despite a ¥52.223 million increase in software.」

    Cash and deposits decreased by ¥31.303 million from the end of the previous fiscal year to ¥389.708 million at the end of December 2021.
  14. FY2022-Q2Cash and cash equivalents edged downAnnual report

    「Cash and cash equivalents during the current second-quarter accounting period, hereinafter referred to as funds, amounted to ¥420.324 million, a decrease of ¥688 thousand from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥420.324 million, down ¥688 thousand from the end of the previous fiscal year.
  15. FY2022-Q1Increase in cash and deposits during the quarterAnnual report

    「This was mainly due to increases of ¥20.466 million in cash and deposits and ¥22.873 million in software, despite a ¥61.848 million decrease in accounts receivable.」

    Cash and deposits increased by ¥20.466 million to ¥441.478 million at the end of the cumulative first quarter, from cash and cash equivalents of ¥421.012 million at the end of the previous fiscal year.
  16. FY2021First statedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as funds, decreased by ¥281.481 million from the end of the previous fiscal year to ¥421.012 million, down 40.1% year on year.」

    Cash and cash equivalents decreased by ¥281.481 million, or 40.1%, from the end of the previous fiscal year to ¥421.012 million.
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Decrease in cash and cash equivalents | eole Inc. (2334) | Komori