Sharp decline in cash and cash equivalents
First written in FY2017. 18 of 34 entries say "Worsened", first in FY2018-Q1. Latest entry: 2026-08-13.
Zoa moved to the "Worse" side of this theme in 2022, 2 years before the typical company in this theme (2024).
14 other companies' latest entry also says "Worsened".
- 2026-08-13WorsenedEarnings
「Cash and deposits decreased by ¥147.044 million, accounts receivable by ¥141.310 million and inventories by ¥51.272 million, among other factors.」
Cash and deposits decreased by ¥147.044 million from the end of the previous fiscal year, confirming a decline in cash on hand. - FY2026WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥1,075.297 million, a decrease of ¥171.436 million, or 13.8%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥171.436 million from the end of the previous fiscal year, resulting in a 13.8% year-on-year decline. - 2026-05-14WorsenedEarnings
「Cash and cash equivalents decreased by ¥171.436 million from the end of the previous fiscal year to ¥1,075.297 million, down 13.8% year on year.」
Cash and cash equivalents declined from the end of the previous fiscal year, indicating a deterioration in the recovery of cash on hand. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim accounting period amounted to ¥994.425 million, a decrease of ¥252.308 million, or 20.2%, from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥252.308 million from ¥1,246.734 million at the end of the previous fiscal year to ¥994.425 million. The decline in cash on hand from the previous year-end has emerged again. - FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥1,246.734 million, an increase of ¥486.717 million, or 64.0%, from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥486.717 million, from ¥760.016 million at the end of the previous fiscal year to ¥1,246.734 million, resulting in a significant recovery in cash on hand. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim accounting period amounted to ¥823.648 million, an increase of ¥63.631 million, or 8.4%, from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥760.016 million at the end of the previous fiscal year to ¥823.648 million, and cash on hand recovered. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥760.016 million, an increase of ¥101.322 million, or 15.4%, from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥658.693 million to ¥760.016 million, recovering from the declining trend that had intensified in the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「Cash and deposits ¥658.693 million ¥636.827 million」
Cash and deposits decreased by ¥21.866 million, from ¥658.693 million at the end of the previous fiscal year to ¥636.827 million. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter accounted for ¥671.163 million, an increase of ¥12.469 million, or 1.9%, from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥12.469 million from the end of the previous fiscal year, and cash on hand, which had declined from the previous year-end, recovered modestly. - FY2024-Q1WorsenedAnnual report
「The main factors were increases of ¥140.147 million in merchandise and ¥127.294 million in real estate for sale, and decreases of ¥396.287 million in cash and deposits and ¥104.144 million in accounts receivable, among others.」
Cash and deposits decreased by ¥396.287 million from the end of the previous fiscal year, falling from ¥658.693 million to ¥262.406 million. Cash on hand has continued to decline. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥514.927 million from the end of the previous fiscal year to ¥658.693 million, down 43.9% year on year.」
Cash and cash equivalents decreased by ¥514.927 million from the end of the previous fiscal year, down 43.9% year on year. - FY2023-Q3WorsenedAnnual report
「The main factors were increases of ¥400.774 million in merchandise and ¥83.678 million in land, and decreases of ¥268.817 million in cash and deposits and ¥213.274 million in accounts receivable, among other factors.」
Cash and deposits decreased by ¥268.817 million from the end of the previous fiscal year to ¥904.803 million. Cash on hand declined further from the decrease reported in the previous quarterly disclosure. - FY2023-Q2SoftenedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period decreased by ¥130.274 million from the end of the previous fiscal year to ¥1,043.346 million, down 11.1% from the previous fiscal year.」
Cash and cash equivalents decreased from the end of the previous fiscal year, but the decline narrowed from the ¥396.424 million decrease from the previous fiscal year-end as of FY2023-Q1. - FY2023-Q1WorsenedAnnual report
「The main factors were an increase of ¥170.914 million in merchandise, together with decreases of ¥396.424 million in cash and deposits and ¥275.638 million in accounts receivable, among others.」
Cash and deposits decreased by ¥396.424 million from the end of the previous fiscal year, falling from ¥1,173.620 million to ¥777.196 million. - FY2022Recovered from Q3 by the fiscal year-end, but down year on yearAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥454.939 million from the end of the previous fiscal year to ¥1,173.620 million, down 27.9% year on year.」
Cash and cash equivalents recovered from ¥1,017.279 million at the end of the third quarter to ¥1,173.620 million at the fiscal year-end, but decreased by ¥454.939 million, or 27.9%, from the end of the previous fiscal year. - FY2022-Q3WorsenedAnnual report
「The main factors were an increase of ¥388.500 million in merchandise, together with decreases of ¥611.281 million in cash and deposits and ¥44.220 million in accounts receivable, among others.」
Cash and deposits decreased by ¥611.281 million from the end of the previous fiscal year to ¥1,017.279 million. The decline widened further from the previous quarter. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period decreased by ¥534.005 million from the end of the previous fiscal year to ¥1,094.554 million, down 32.8% from the previous fiscal year.」
Cash and cash equivalents decreased by ¥534.005 million from the end of the previous fiscal year, with the decline widening from ¥459.079 million in the previous quarter. - FY2022-Q1WorsenedAnnual report
「Total assets at the end of the first-quarter accounting period decreased by ¥302.936 million from the end of the previous fiscal year to ¥4,812.477 million. The main factors were an increase of ¥126.855 million in merchandise and decreases of ¥459.079 million in cash and deposits and ¥78.785 million in accounts receivable, among other factors.」
Cash and deposits decreased by ¥459.079 million from ¥1,628.560 million at the end of the previous fiscal year to ¥1,169.480 million. - FY2021MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥679.910 million from the end of the previous fiscal year to ¥1,628.560 million, up 71.7% year on year.」
Cash and cash equivalents increased by ¥679.910 million from the end of the previous fiscal year, up 71.7% year on year. - FY2021-Q3MitigatedAnnual report
「The main factors were increases of ¥20.914 million in accounts receivable and ¥321.128 million in cash and deposits, and a decrease of ¥133.699 million in merchandise, among others.」
Cash and deposits increased by ¥321.128 million from the end of the previous fiscal year, with cash on hand recovering. - FY2021-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period increased by ¥223.784 million from the end of the previous fiscal year to ¥1,172.434 million, up 23.6% from the previous fiscal year.」
Cash and cash equivalents increased by ¥223.784 million from the end of the previous fiscal year to ¥1,172.434 million, up 23.6% from the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「The main factors were an increase of ¥281.595 million in cash and deposits and decreases of ¥21.924 million in accounts receivable and ¥57.978 million in merchandise, among others.」
Cash and deposits increased by ¥281.595 million from the end of the previous fiscal year, recovering cash on hand from the previous fiscal year-end. - FY2020WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥114.200 million from the end of the previous fiscal year to ¥948.649 million, down 10.7% year on year.」
Cash and cash equivalents decreased by ¥114.200 million from the end of the previous fiscal year, down 10.7% year on year. - FY2020-Q3WorsenedAnnual report
「The main factors were increases of ¥13.093 million in accounts receivable and ¥36.922 million in merchandise, and a decrease of ¥411.424 million in cash and deposits, among others.」
Cash and deposits decreased by ¥411.424 million from the end of the previous fiscal year, with the decline in cash on hand accelerating again as of the third quarter. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period were ¥886.657 million.」
Cash and cash equivalents recovered from ¥655.800 million at the end of the previous quarter to ¥886.657 million, but remained below ¥1,062.850 million at the end of the previous fiscal year. - FY2020-Q1WorsenedAnnual report
「Total assets at the end of the first quarter decreased by ¥447.628 million from the end of the previous fiscal year to ¥4,406.724 million. The main factors were decreases of ¥407.050 million in cash and deposits and ¥65.575 million in accounts receivable, together with an increase of ¥20.721 million in merchandise, among others.」
Cash and deposits decreased by ¥407.050 million from the end of the previous fiscal year, falling from ¥1,062.850 million to ¥655.800 million. - FY2019-Q3WorsenedAnnual report
「Cash and deposits 578,932 510,819」
Cash and deposits decreased from ¥578.932 million at the end of the previous fiscal year to ¥510.819 million, a ¥68.113 million decline in cash on hand from the previous fiscal year-end. - FY2019-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period were ¥713.949 million.」
Cash and cash equivalents increased by ¥135.017 million from the end of the previous fiscal year to ¥713.949 million. - FY2019-Q1MitigatedAnnual report
「The main factors were an increase of ¥56.383 million in cash and deposits and decreases of ¥59.396 million in accounts receivable and ¥69.903 million in merchandise, among other factors.」
Cash and deposits increased by ¥56.383 million from the end of the previous fiscal year, recovering from the decline through the previous quarter. - FY2018MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥244.889 million from the end of the previous fiscal year to ¥578.932 million, up 73.3% year on year.」
Cash and cash equivalents increased by ¥244.889 million from the end of the previous fiscal year to ¥578.932 million, up 73.3% year on year. - FY2018-Q3WorsenedAnnual report
「The main factors were an increase of ¥567.025 million in merchandise and a decrease of ¥60.076 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥60.076 million from the end of the previous fiscal year, declining again after the modest recovery reported in the previous quarterly disclosure. - FY2018-Q2SoftenedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period were ¥344.948 million.」
Cash and cash equivalents increased by ¥10.906 million from ¥334.042 million at the end of the previous fiscal year, showing a modest recovery from the decline reported in the previous quarterly report. - FY2018-Q1WorsenedAnnual report
「The main factors were a decrease of ¥234.702 million in cash and deposits, together with increases of ¥50.980 million in accounts receivable and ¥97.515 million in merchandise, among others.」
Cash and deposits decreased by ¥234.702 million from the end of the previous fiscal year to ¥99.340 million at the end of the quarter. - FY2017First statedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥859.518 million from the end of the previous fiscal year to ¥334.042 million, down 72.0% year on year.」
The cash balance decreased by ¥859.518 million from the end of the previous fiscal year, or 72.0% year on year, as disclosed in the analysis of cash flows and financial position.