Financial Structure with Cash Holdings and No Interest-Bearing Debt
First written in FY2023-Q2. 1 of 12 entries say "Reframed", first in 2026-05-12. Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Interest-bearing debt incurredAnnual report
「As of the end of the fiscal year, cash and cash equivalents stood at ¥4,409 million, while interest-bearing debt stood at ¥17 million.」
Cash and cash equivalents stood at ¥4,409 million, while interest-bearing debt arose at ¥17 million from zero through the previous filing. - 2026-05-12ReframedRevisions to earnings forecasts
「長期借入金 － 12,400」
従来の有利子負債ゼロという財務構成から、長期借入金12.4百万円および1年内返済予定の長期借入金4.8百万円を計上する構成へ変化した。 - FY2026-H1Decrease in cash and cash equivalentsAnnual report
「As of the end of the interim period, cash and cash equivalents stood at ¥4,397 million, and there was no interest-bearing debt, including lease liabilities.」
While interest-bearing debt remained zero, cash and cash equivalents decreased from ¥4,580 million at the end of the previous fiscal year to ¥4,397 million. - FY2025Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents stood at ¥4,580 million at the end of the fiscal year, an increase of ¥90 million from the end of the previous fiscal year.」
While maintaining zero interest-bearing debt, cash and cash equivalents increased by ¥90 million from the end of the previous fiscal year to ¥4,580 million. - FY2025-H1Increase in cash balanceAnnual report
「As of the end of the interim period, cash and cash equivalents stood at ¥4,587 million, and there was no interest-bearing debt, including lease liabilities.」
While maintaining zero interest-bearing debt, cash and cash equivalents increased by ¥97 million from ¥4,490 million at the end of the previous fiscal year to ¥4,587 million. - FY2024Increase in cash balanceAnnual report
「As of the end of the fiscal year, cash and cash equivalents stood at ¥4,490 million, and there was no interest-bearing debt, including lease liabilities.」
While maintaining zero interest-bearing debt, cash and cash equivalents increased from ¥3,939 million at the end of the previous fiscal year to ¥4,490 million. - FY2024-Q3Decrease in cash and cash equivalentsAnnual report
「As of the end of the third quarter, cash and cash equivalents stood at ¥4,032 million, and there was no interest-bearing debt, including lease liabilities.」
While interest-bearing debt remained zero, cash and cash equivalents decreased from ¥4,114 million at the end of the previous quarter to ¥4,032 million. - FY2024-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents totaled ¥4,114 million at the end of the second quarter of the current consolidated fiscal year, and there was no interest-bearing debt, including lease liabilities, at that date.」
The company maintained zero interest-bearing debt, while cash and cash equivalents increased from ¥3,938 million at the end of the previous consolidated fiscal year to ¥4,114 million. - FY2024-Q1Increase in cash balanceAnnual report
「Cash and cash equivalents totaled ¥4,091 million at the end of the first quarter of the current consolidated fiscal year, and there was no interest-bearing debt, including lease liabilities, at that date.」
The company maintained zero interest-bearing debt, while cash and cash equivalents increased from ¥3,938 million at the end of the previous consolidated fiscal year to ¥4,091 million. - FY2023Increase in cash balanceAnnual report
「Cash and cash equivalents totaled ¥3,938 million at the end of the current consolidated fiscal year, and there was no interest-bearing debt, including lease liabilities, at that date.」
The company maintained zero interest-bearing debt, while cash and cash equivalents increased by ¥228 million from the end of the previous fiscal year to ¥3,938 million. - FY2023-Q3Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents totaled ¥3,487 million at the end of the third quarter of the current consolidated fiscal year, and there was no interest-bearing debt, including lease liabilities, at that date.」
The company continued to have no interest-bearing debt, while cash and cash equivalents declined from ¥3,693 million at the end of the second quarter to ¥3,487 million. - FY2023-Q2First statedAnnual report
「Cash and cash equivalents totaled ¥3,693 million at the end of the second quarter of the current consolidated fiscal year, and there was no interest-bearing debt, including lease liabilities, at that date.」
The company disclosed that it held ¥3,693 million in cash and cash equivalents and had no interest-bearing debt, including lease liabilities, at the end of the second quarter.