17.4% decline in cash and cash equivalents
First written in FY2017-Q2. 6 of 36 entries say "Worsened", first in FY2024. Latest entry: 2026-07-31.
Yutaka Foods moved to the "Worse" side of this theme in 2024, the same year as the typical company in this theme.
7 other companies' latest entry also says "Mitigated".
- 2026-07-31MitigatedEarnings
「Cash and deposits increased by ¥1,477 million, accounts receivable by ¥159 million, and merchandise and finished goods by ¥90 million, while other current assets, including consumption tax receivable, decreased by ¥1,469 million, short-term loans to affiliated companies by ¥200 million, buildings, net, by ¥122 million, and machinery and equipment, net, by ¥359 million.」
Cash and deposits increased from ¥354 million at the end of the previous fiscal year to ¥1,832 million, reversing the recent downward trend. - FY2026WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥354 million, a decrease of ¥2,175 million, or 86.0%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased from ¥2,529 million to ¥354 million, resulting in an 86.0% decline. - 2026-05-15WorsenedEarnings
「Cash and cash equivalents at the end of the fiscal year amounted to ¥354 million, a decrease of ¥2,175 million, or 86.0%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased from ¥2,529 million to ¥354 million, extending the decline. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period decreased by ¥1,732 million from the end of the previous fiscal year to ¥796 million.」
Cash and cash equivalents decreased from ¥2,529 million at the end of the previous fiscal year to ¥796 million, with the decrease widening from ¥975 million in the previous interim period. - FY2025WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year amounted to ¥2,529 million, a decrease of ¥2,993 million, or 54.2%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased from ¥5,523 million at the end of the previous fiscal year to ¥2,529 million, with the decline widening from 40.5% in the previous fiscal year to 54.2%. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period decreased by ¥975 million from the end of the previous fiscal year to ¥4,547 million.」
Cash and cash equivalents decreased by ¥975 million, from ¥5,523 million at the end of the previous fiscal year to ¥4,547 million, continuing the downward trend. - FY2024WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year amounted to ¥5,523 million, a decrease of ¥3,756 million, or 40.5%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased from ¥9,279 million at the end of the previous fiscal year to ¥5,523 million, resulting in a 40.5% decline. - FY2024-Q3Narrowing decrease in the third-quarter-end cash balanceAnnual report
「This was due to decreases of ¥575 million in cash and deposits and ¥140 million in other fixed assets, net.」
Cash and deposits decreased by ¥575 million from the end of the previous fiscal year to ¥8,928 million. The decrease narrowed from ¥962 million at the end of the second quarter. - FY2024-Q2Widening decrease in the second-quarter-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥962 million from the end of the previous fiscal year to ¥8,316 million.」
Cash and cash equivalents decreased by ¥962 million, from ¥9,279 million at the end of the previous fiscal year to ¥8,316 million. - FY2024-Q1Decrease in the first-quarter-end balanceAnnual report
「Cash and deposits 9,503 9,385」
Cash and deposits decreased by ¥118 million, from ¥9,503 million at the end of the previous fiscal year to ¥9,385 million at the end of the first quarter. - FY2023Slight increase in the year-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year amounted to ¥9,279 million, an increase of ¥49 million, or 0.5%, from the end of the previous fiscal year.」
Cash and cash equivalents increased by 0.5%, from ¥9,230 million to ¥9,279 million. - FY2023-Q3Decrease in cash and deposits at the end of the third quarterAnnual report
「Cash and deposits 9,454 9,370」
Cash and deposits decreased by ¥84 million, from ¥9,454 million at the end of the previous fiscal year to ¥9,370 million. - FY2023-Q2Increase in cash and cash equivalents at the end of the second quarterAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥261 million, or 2.8%, from the end of the previous fiscal year to ¥9,492 million.」
Cash and cash equivalents increased by ¥261 million, or 2.8%, from the end of the previous fiscal year to ¥9,492 million. - FY2023-Q1Slight increase in cash and deposits at the end of the first quarterAnnual report
「Cash and deposits 9,454 9,481」
Cash and deposits increased by ¥27 million, from ¥9,454 million at the end of the previous fiscal year to ¥9,481 million. - FY2022Continued increase in the fiscal year-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year were ¥9,230 million, an increase of ¥835 million (9.9%) from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥835 million, or 9.9%, from the end of the previous fiscal year. - FY2022-Q3Continued Increase in Cash and DepositsAnnual report
「This was mainly due to a ¥384 million increase in cash and deposits and decreases of ¥167 million in accounts receivable, ¥98 million in buildings, net, and ¥159 million in machinery and equipment, net.」
Cash and deposits increased by ¥384 million from the end of the previous fiscal year to ¥9,003 million. The upward trend continued through the end of the second quarter. - FY2022-Q2Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period increased by ¥351 million (4.2%) from the end of the previous fiscal year to ¥8,746 million.」
Cash and cash equivalents increased by ¥351 million from the end of the previous fiscal year to ¥8,746 million. - FY2022-Q1Decrease in cash and deposits at the end of the first quarterAnnual report
「Cash and deposits ¥8,619 ¥8,568」
Cash and deposits decreased by ¥51 million, from ¥8,619 million at the end of the previous fiscal year to ¥8,568 million. - FY2021-Q3Increase in cash and deposits at the end of the third quarterAnnual report
「This was mainly due to a ¥909 million increase in cash and deposits within current assets, a ¥124 million decrease in accounts receivable, and a ¥239 million decrease in machinery and equipment, net, within non-current assets.」
Cash and deposits increased by ¥909 million from the end of the previous fiscal year to ¥8,020 million at the end of the third-quarter accounting period. - FY2021-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period were ¥7,732 million, an increase of ¥1,460 million (23.3%) from the same period of the previous year.」
Cash and cash equivalents increased 23.3% year on year to ¥7,732 million. - FY2021-Q1Increase in quarter-end cash balanceAnnual report
「Total assets at the end of the first-quarter accounting period were ¥22,683 million, down ¥166 million from the end of the previous fiscal year. This was mainly due to a ¥350 million increase in cash and deposits and decreases of ¥334 million in accounts receivable and ¥122 million in other current assets.」
Cash and deposits increased by ¥350 million from the end of the previous fiscal year. Meanwhile, total assets decreased by ¥166 million due to declines in accounts receivable and other assets. - FY2020Fiscal year-end balance turns to a declineAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year were ¥6,887 million, a decrease of ¥173 million (2.5%) from the same period of the previous year.」
Cash and cash equivalents decreased from ¥7,060 million in the previous fiscal year to ¥6,887 million, reversing the increase recorded in the previous fiscal year. - FY2020-Q3Small increase in the quarter-end balance, with continued decline from the fiscal year-endAnnual report
「This was mainly due to decreases of ¥960 million in cash and deposits within current assets and ¥572 million in other non-current assets, net, and increases of ¥614 million in buildings, net, and ¥396 million in machinery and equipment, net, within non-current assets.」
Cash and deposits decreased by ¥960 million from the end of the previous fiscal year to ¥6,323 million at the end of the third quarter. This was a slight increase from ¥6,272 million at the end of the previous quarter. - FY2020-Q2Continued year-on-year decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period were ¥6,272 million, a decrease of ¥564 million (8.3%) from the same period of the previous year.」
Cash and cash equivalents were ¥6,272 million, down 8.3% year on year. The year-on-year decline continued. - FY2020-Q1Decline in the quarter-end balanceAnnual report
「Total assets at the end of the first-quarter accounting period were ¥22,363 million, down ¥347 million from the end of the previous fiscal year. This was mainly due to decreases in cash and deposits of ¥481 million and accounts receivable of ¥155 million within current assets.」
Cash and deposits decreased by ¥481 million, from ¥7,284 million at the end of the previous fiscal year to ¥6,803 million, contributing to the decline in quarter-end assets. - FY2019Fiscal year-end balance turns to an increaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year were ¥7,060 million, an increase of ¥1,213 million (20.7%) from the same period of the previous year.」
Cash and cash equivalents rose 20.7% after declining 1.3% in the previous fiscal year, bringing the fiscal year-end balance to ¥7,060 million. - FY2019-Q3Continued increase in the quarter-end balanceAnnual report
「This was mainly due to a ¥761 million increase in cash and deposits, and decreases of ¥231 million in accounts receivable and ¥1,171 million in investment securities.」
Cash and deposits increased by ¥761 million, from ¥6,071 million at the end of the previous fiscal year to ¥6,832 million. - FY2019-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period were ¥6,836 million, an increase of ¥1,375 million (25.2%) from the same period of the previous year.」
Cash and cash equivalents increased 25.2% year on year to ¥6,836 million, reversing the decline recorded in the cumulative second quarter of the previous fiscal year. - FY2019-Q1Increase in the quarter-end balanceAnnual report
「Cash and deposits ¥6,071 ¥6,162」
Cash and deposits increased by ¥91 million, from ¥6,071 million at the end of the previous fiscal year to ¥6,162 million at the end of the first-quarter accounting period. - FY2018Narrowing decline in the fiscal year-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year were ¥5,847 million, a decrease of ¥76 million (1.3%) from the same period of the previous year.」
Although cash and cash equivalents at the fiscal year-end decreased, the decline rate narrowed to 1.3% from 22.5% in the previous fiscal year. - FY2018-Q3Continued decline in the quarter-end balanceAnnual report
「Cash and deposits ¥6,148 ¥5,501」
Cash and deposits decreased by ¥647 million, from ¥6,148 million at the end of the previous fiscal year to ¥5,501 million at the end of the third-quarter accounting period. - FY2018-Q2Narrowing decline in the quarter-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period were ¥5,460 million, a decrease of ¥395 million (6.8%) from the same period of the previous year.」
Cash and cash equivalents decreased 6.8% year on year. Compared with the 17.4% decline in the cumulative second quarter of the previous fiscal year, the year-on-year decrease narrowed. - FY2018-Q1Decline in the quarter-end balanceAnnual report
「Cash and deposits ¥6,148 ¥5,430」
Cash and deposits decreased by ¥718 million, from ¥6,148 million at the end of the previous fiscal year to ¥5,430 million at the end of the first-quarter accounting period. - FY2017Accelerating decline in the fiscal year-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year were ¥5,924 million, a decrease of ¥1,717 million (22.5%) from the same period of the previous year.」
Cash and cash equivalents fell 22.5% year on year, with the decline widening from the 17.4% decrease at the cumulative second-quarter point. - FY2017-Q3Continued decline in balanceAnnual report
「Cash and deposits ¥7,925 ¥6,027」
Cash and deposits decreased from ¥7,925 million at the end of the previous fiscal year to ¥6,027 million at the end of the third-quarter accounting period. However, no cash flow statement was prepared for the cumulative third-quarter period. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period were ¥5,856 million, a decrease of ¥1,230 million (17.4%) from the same period of the previous year.」
The company newly reported that cash and cash equivalents were ¥5,856 million, down 17.4% year on year.