Meeting working capital needs and maintaining liquidity through cash on hand
First written in FY2018-Q1. 8 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Group funds working capital and capital expenditures through the optimal financing method, including the use of external funding such as borrowings from financial institutions, in addition to cash on hand and cash deposits.」
Along with the recognition of ¥799 million in short-term borrowings, the Company indicated a financing policy that includes external funding, shifting from a policy focused on cash on hand. Cash and cash equivalents increased by ¥1,323 million from the end of the previous fiscal year to ¥7,349 million. - 2026-05-22AdvancedEarnings presentation materials
「Investment funds will be sourced from cash on hand, operating cash flow, improvements in working capital and bank borrowings.」
The Company specified the sources of funds for growth investment, combining cash on hand with external financing. - FY2025-H1ReframedAnnual report
「Increased working capital needs are funded through the optimal financing method, including the use of external funding such as borrowings from financial institutions, in addition to cash on hand and cash deposits.」
In addition to its previous focus on cash on hand, the Company indicated a policy of meeting working capital needs through optimal financing, including external funding such as borrowings from financial institutions. - FY2024-Q3Increase in cash and depositsAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, cash and deposits at the end of the third quarter increased by ¥762 million from the end of the previous consolidated fiscal year to ¥5,271 million.」
Despite dividend payments of ¥1,478 million, cash and deposits increased by ¥762 million from the end of the previous consolidated fiscal year to ¥5,271 million. The Company continues to pursue a policy of funding working capital needs with cash on hand and maintaining liquidity. - FY2024-Q2Increase in cash and depositsAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, cash and deposits at the end of the second quarter increased by ¥358 million from the end of the previous consolidated fiscal year to ¥4,867 million.」
Despite dividend payments of ¥994 million, cash and deposits increased by ¥358 million from the end of the previous fiscal year to ¥4,867 million. The Company continues to pursue a policy of funding working capital with cash on hand and maintaining liquidity. - FY2024-Q1Increase in cash and depositsAnnual report
「During the three-month period ended the first quarter of the current consolidated fiscal year, cash and deposits at the end of the first quarter increased by ¥685 million from the end of the previous consolidated fiscal year to ¥5,194 million.」
Cash and deposits increased by ¥685 million from the end of the previous consolidated fiscal year to ¥5,194 million. The Company explains that, even after paying ¥994 million in dividends, working capital needs are funded with cash on hand and liquidity is maintained. - FY2023Cash and cash equivalents decreasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,099 million, or 19.6%, from the end of the previous consolidated fiscal year to ¥4,509 million.」
Cash and cash equivalents decreased by 19.6% from the end of the previous fiscal year to ¥4,509 million. Meanwhile, the ¥3,200 million overdraft and lending commitment facilities remained undrawn, and the Company continues to pursue a financial policy based primarily on internal funds. - FY2023-Q3Significant decrease in cash and depositsAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, cash and deposits at the end of the third quarter decreased by ¥2,110 million from the end of the previous consolidated fiscal year to ¥4,598 million. The main factors included increases of ¥1,403 million in merchandise and products, ¥348 million in accounts receivable, ¥194 million in notes receivable and ¥180 million in prepaid expenses. Increased working capital needs are funded with cash on hand and cash deposits.」
Cash and deposits decreased by ¥2,110 million from the end of the previous consolidated fiscal year to ¥4,598 million. The Company explains that working capital needs arising from increases in merchandise, products, accounts receivable and other items are funded with cash on hand and that liquidity is maintained. - FY2023-Q2Cash and deposits continue to declineAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, cash and deposits at the end of the second quarter decreased by ¥1,221 million from the end of the previous consolidated fiscal year to ¥5,487 million. The main factors included increases of ¥878 million in merchandise and products and ¥571 million in accounts receivable. Increased working capital needs are funded with cash on hand and cash deposits.」
Cash and deposits decreased by ¥1,221 million from the end of the previous consolidated fiscal year to ¥5,487 million. The Company explains that working capital needs arising from increases in merchandise, products and accounts receivable are funded with cash on hand and that liquidity is maintained. - FY2023-Q1Significant decrease in cash and depositsAnnual report
「During the three-month period ended the first quarter of the current consolidated fiscal year, cash and deposits at the end of the first quarter decreased by ¥1,384 million from the end of the previous consolidated fiscal year to ¥5,324 million.」
Cash and deposits decreased by ¥1,384 million from the end of the previous consolidated fiscal year to ¥5,324 million. The Company explains that working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand and that liquidity is maintained. - FY2022Increase in cash and depositsAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥708 million, or 14.4%, from the end of the previous consolidated fiscal year to ¥5,608 million. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance meets a sufficient level of liquidity even after taking near-term business activities into account.」
Cash and cash equivalents increased by ¥708 million, or 14.4%, from the end of the previous fiscal year to ¥5,608 million. The Company disclosed that working capital is funded with cash on hand and that a sufficient level of liquidity is maintained. - FY2022-Q3Increase in cash and depositsAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, cash and deposits at the end of the third quarter increased by ¥188 million from the end of the previous consolidated fiscal year to ¥6,189 million.」
Cash and deposits increased by ¥188 million from the end of the previous consolidated fiscal year to ¥6,189 million. The Company explains that increased working capital needs are funded with cash on hand and that near-term liquidity is maintained. - FY2022-Q2Decrease in cash and depositsAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, cash and deposits at the end of the second quarter decreased by ¥613 million from the end of the previous consolidated fiscal year to ¥5,387 million.」
Cash and deposits decreased by ¥613 million from the end of the previous consolidated fiscal year, but the Company explains that increased working capital needs are funded with cash on hand and that liquidity is maintained. - FY2022-Q1Increase in cash and depositsAnnual report
「During the three-month period ended the first quarter of the current consolidated fiscal year, cash and deposits at the end of the first quarter increased by ¥189 million from the end of the previous consolidated fiscal year to ¥6,190 million.」
Cash and deposits increased by ¥189 million from the end of the previous consolidated fiscal year to ¥6,190 million. The Company explains that working capital needs are funded with cash on hand and that near-term liquidity is maintained. - FY2021-Q3Cash and deposits continue to declineAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, cash and deposits at the end of the third quarter decreased by ¥865 million from the end of the previous consolidated fiscal year to ¥5,334 million. Increased working capital needs arising from dividend payments and other factors are funded with cash on hand and cash deposits.」
Cash and deposits decreased by ¥865 million from the end of the previous consolidated fiscal year to ¥5,334 million. The Company explains that working capital needs arising from dividend payments and other factors are funded with cash on hand and that liquidity is maintained. - FY2021-Q2Decrease in cash and depositsAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, cash and deposits at the end of the second quarter decreased by ¥951 million from the end of the previous consolidated fiscal year to ¥5,248 million. The main factors were decreases of ¥537 million in notes and accounts receivable, ¥230 million in accrued income taxes and ¥180 million in notes and accounts payable, together with increases of ¥388 million in property, plant and equipment and ¥370 million in merchandise and products, as well as dividend payments of ¥107 million. Increased working capital needs arising from dividend payments and other factors are funded with cash on hand and cash deposits.」
Cash and deposits decreased by ¥951 million from the end of the previous consolidated fiscal year. The Company explains that working capital needs arising from dividend payments and other factors are funded with cash on hand and that liquidity is maintained. - FY2021-Q1Decrease in cash and depositsAnnual report
「During the three-month period ended the first quarter of the current consolidated fiscal year, cash and deposits at the end of the first quarter decreased by ¥484 million from the end of the previous consolidated fiscal year to ¥5,715 million.」
Cash and deposits decreased by ¥484 million from the end of the previous consolidated fiscal year. The Company explains that working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand and that liquidity is maintained. - FY2020-Q3RestatedAnnual report
「Cash and deposits at the end of the second quarter increased by ¥74 million from the end of the previous consolidated fiscal year to ¥6,378 million.」
The Company explains that working capital needs arising from dividend payments and other factors are funded with cash on hand, and that near-term liquidity is maintained against a backdrop of ¥6,378 million in cash and deposits. - FY2020-Q2RestatedAnnual report
「Increased working capital needs arising from dividend payments and other factors are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding working capital needs arising from dividend payments and other factors with cash on hand and maintaining sufficient liquidity for near-term business activities. - FY2020-Q1RestatedAnnual report
「Increased working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company explains that working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand, and that near-term liquidity is maintained against a backdrop of ¥6.2 billion in cash and deposits. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, cash and deposits at the end of the third quarter increased by ¥61 million from the end of the previous consolidated fiscal year to ¥6,230 million. Increased working capital needs arising from dividend payments and other factors are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding working capital needs with cash on hand and maintaining sufficient liquidity for the foreseeable future despite share repurchases and dividend payments. - FY2019-Q2RestatedAnnual report
「Increased working capital needs arising from dividend payments and other factors are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding working capital needs arising from dividend payments and other factors with cash on hand and maintaining sufficient liquidity for near-term business activities. - FY2019-Q1RestatedAnnual report
「Increased working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding working capital needs arising from increases in merchandise and products and dividend payments with cash on hand and maintaining near-term liquidity. - FY2018RestatedAnnual report
「Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance meets a sufficient level of liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding working capital with internal funds and cash on hand and maintaining sufficient liquidity. - FY2018-Q3RestatedAnnual report
「Increased working capital needs arising from increases in merchandise and products and dividend payments are funded with cash on hand and cash deposits. Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company continues to pursue a policy of funding increased working capital needs with cash on hand and maintaining sufficient liquidity for near-term business activities. - FY2018-Q1First statedAnnual report
「Trading operations may temporarily require a substantial amount of working capital, but the Company's current cash balance provides sufficient liquidity even after taking near-term business activities into account.」
The Company explains that temporary working capital needs are covered by cash on hand and that sufficient liquidity for near-term business activities is being maintained.