High Liquidity and Low Interest-Bearing Debt
First written in FY2018. 3 of 25 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Annual financial metrics updatedAnnual report
「At the end of the consolidated fiscal year under review, the consolidated current ratio was 839%. Against cash and cash equivalents of ¥53,641,383 thousand at fiscal year-end, interest-bearing debt, including lease liabilities, stood at ¥9,767 thousand.」
It updates the annual indicators for the financial position characterized by high liquidity and low interest-bearing debt to a 839% current ratio, cash and cash equivalents of ¥53,641.383 million, and interest-bearing debt of ¥9.767 million. - FY2026-H1Update: quarterly financial indicatorsAnnual report
「At the end of the interim consolidated accounting period under review, the cash balance was ¥50,238 million, a decrease of ¥8,720 million, or 14.8%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the interim consolidated accounting period under review were ¥50,238.435 million, a decrease of ¥8,720 million from the end of the previous consolidated fiscal year. It updates financial data on high liquidity. - FY2025-H1Update: quarterly financial indicatorsAnnual report
「At the end of the interim consolidated accounting period under review, the cash balance was ¥52,140 million, an increase of ¥3,692 million, or 7.6%, from the end of the previous consolidated fiscal year.」
It updates the cash and cash equivalents balance at the end of the interim consolidated accounting period under review to ¥52,140 million. It increased by ¥3,692 million from the end of the previous consolidated fiscal year, and the financial data indicates high liquidity. - FY2024-Q3Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥49,620,516 thousand」
It states that cash and deposits at the end of the third quarter under review were ¥49,620.516 million, updating quarterly data on the financial position characterized by high liquidity and low interest-bearing debt. - FY2024-Q2Update: quarterly financial indicatorsAnnual report
「At the end of the second quarter consolidated accounting period under review, the cash balance was ¥55,260 million, a decrease of ¥1,036 million, or 1.8%, from the end of the previous consolidated fiscal year.」
It updates the cash and cash equivalents balance at the end of the second quarter under review to ¥5,526.027 billion. Although it decreased by ¥1,036 million from the end of the previous consolidated fiscal year, it continues to indicate high liquidity. - FY2024-Q1Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥55,966,173 thousand」
It states that cash and deposits at the end of the first quarter under review were ¥55,966.173 million, updating quarterly data on the financial position characterized by high liquidity and low interest-bearing debt. - FY2023-Q3Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥62,959,518 thousand」
It states that cash and deposits at the end of the third quarter under review were ¥62,959.518 million, updating quarterly data on the financial position characterized by high liquidity and low interest-bearing debt. - FY2023-Q2Update: quarterly financial indicatorsAnnual report
「Quarter-end (year-end) balance of cash and cash equivalents (¥ thousand) ¥43,361,243 thousand ¥55,820,718 thousand ¥54,904,491 thousand」
It states that cash and cash equivalents at the end of the second quarter under review were ¥55,820.718 million. Cash and deposits on the balance sheet were ¥64,320.718 million, updating quarterly data on high liquidity. - FY2023-Q1Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥63,580,857 thousand」
It states that cash and deposits at the end of the first quarter under review were ¥63,580.857 million. Lease liabilities were ¥7,851 thousand in current liabilities and ¥32,765 thousand in non-current liabilities, updating data on the financial position characterized by low interest-bearing debt and high liquidity. - FY2022Annual financial metrics updatedAnnual report
「At the end of the consolidated fiscal year under review, the consolidated current ratio was 928%. Against cash and cash equivalents of ¥54,904,491 thousand at fiscal year-end, interest-bearing debt, including borrowings and lease liabilities, stood at ¥42,874 thousand.」
It updates the annual indicators for the financial position characterized by high liquidity and low interest-bearing debt to a 928% current ratio, cash and cash equivalents of ¥54,904.491 million, and interest-bearing debt of ¥42.874 million. - FY2022-Q3Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥54,877,790 thousand ¥57,851,778 thousand」
It states that cash and deposits at the end of the third quarter under review were ¥57,851.778 million, updating quarterly financial data on high liquidity. - FY2022-Q2Update: quarterly financial indicatorsAnnual report
「Cash and deposits account ¥44,998,595 thousand ¥57,361,243 thousand Time deposits with maturities exceeding 3 months △¥14,000,000 thousand △¥14,000,000 thousand Cash and cash equivalents ¥30,998,595 thousand ¥43,361,243 thousand」
It states that cash and deposits at the end of the second quarter under review were ¥57,361.243 million and cash and cash equivalents were ¥43,361.243 million, updating quarterly financial data on high liquidity. - FY2022-Q1Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥54,877,790 thousand ¥55,222,175 thousand」
It states that cash and deposits at the end of the first quarter under review were ¥55,222.175 million, updating quarterly financial data on high liquidity. - FY2021Annual financial metrics updatedAnnual report
「At the end of the consolidated fiscal year under review, the consolidated current ratio was 887%. Against cash and cash equivalents of ¥40,877,790 thousand at fiscal year-end, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,132 thousand.」
It updates the annual indicators for the financial position characterized by high liquidity and low interest-bearing debt to a 887% current ratio, cash and cash equivalents of ¥40,877.790 million, and interest-bearing debt of ¥4.132 million. - FY2021-Q3Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥49,397,696 thousand」
It states that cash and deposits at the end of the third quarter under review were ¥49,397.696 million, updating quarterly financial data on high liquidity. - FY2021-Q2Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥44,998,595 thousand Cash and cash equivalents ¥30,998,595 thousand」
It states that cash and deposits at the end of the second quarter under review were ¥44,998.595 million and cash and cash equivalents were ¥30,998.595 million, updating quarterly data on high liquidity. - FY2021-Q1Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥42,378,127 thousand」
It states that cash and deposits at the end of the first quarter under review were ¥42,378.127 million, updating financial data showing high liquidity. - FY2020-Q3Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥40,265,989 thousand」
It states that cash and deposits at the end of the third quarter under review were ¥40,265.989 million, updating quarterly data on the financial position characterized by high liquidity and low interest-bearing debt. - FY2020-Q2Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥44,499,171 thousand Cash and cash equivalents ¥30,499,171 thousand」
It states that cash and deposits at the end of the second quarter under review were ¥44,499.171 million and cash and cash equivalents were ¥30,499.171 million, updating quarterly data on the financial position. - FY2020-Q1Update: quarterly financial indicatorsAnnual report
「Cash and deposits ¥41,402,535 thousand」
It states that cash and deposits at the end of the first quarter under review were ¥41,402.535 million. The balance increased from the end of the previous consolidated fiscal year, updating financial data showing high liquidity together with low interest-bearing debt. - FY2019Update: financial indicatorsAnnual report
「At the end of the consolidated fiscal year under review, the consolidated current ratio was 486%. Against cash and cash equivalents of ¥19,543,385 thousand at fiscal year-end, interest-bearing debt, including borrowings and lease liabilities, stood at ¥29,861 thousand.」
It updates the indicators for the financial position characterized by high liquidity and low interest-bearing debt to a 486% current ratio, cash and cash equivalents of ¥19,543.385 million, and interest-bearing debt of ¥29.861 million. - FY2019-Q3RestatedAnnual report
「Cash and deposits ¥28,178,325 thousand Short-term borrowings ¥170,355 thousand Lease liabilities ¥13,080 thousand (current liabilities) ¥20,672 thousand (non-current liabilities)」
At the end of the third quarter under review, it reaffirms a financial position in which cash and deposits of ¥28,178.325 million exceed the small balances of short-term borrowings and lease liabilities. - FY2019-Q2RestatedAnnual report
「Cash and deposits ¥29,282,109 thousand Short-term borrowings ¥23,254 thousand Lease liabilities ¥14,120 thousand (current liabilities) ¥19,882 thousand (non-current liabilities)」
At the end of the second quarter under review, it reaffirms a financial position in which cash and deposits of ¥29,282.109 million exceed the small balances of short-term borrowings and lease liabilities. - FY2019-Q1RestatedAnnual report
「Cash and deposits ¥28,752,316 thousand Short-term borrowings ¥23,728 thousand Lease liabilities ¥14,379 thousand (current liabilities) ¥23,292 thousand (non-current liabilities)」
It discloses the balances of cash and deposits and interest-bearing debt at the end of the first quarter under review, reaffirming a financial position characterized by high liquidity and low interest-bearing debt. - FY2018First statedAnnual report
「At the end of the consolidated fiscal year, the consolidated current ratio was 534%. Against cash and cash equivalents of ¥17,316.304 million, interest-bearing debt, including borrowings and lease obligations, stood at ¥65.930 million.」
Reports a current ratio of 534%, cash and cash equivalents of ¥17,316.304 million and interest-bearing debt of ¥65.930 million as structural indicators of the financial base.