Increase in cash and cash equivalents
First written in FY2017-Q2. 15 of 36 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-07.
Tokuden moved to the "Worse" side of this theme in 2024, the same year as the typical company in this theme.
17 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings
「これは、現金及び預金599百万円の増加がありましたが、受取手形、売掛金及び契約資産850百万円の減少が主な要因です。」
現金及び預金は2026年3月期末の2,128百万円から599百万円増加し、2,728百万円となった。 - FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥424 million from the end of the previous consolidated fiscal year to ¥2,128 million.」
Cash and cash equivalents increased by ¥424 million from the previous fiscal year-end, from ¥1,703 million to ¥2,128 million. - 2026-05-15MitigatedEarnings
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥424 million from the end of the previous consolidated fiscal year to ¥2,128 million.」
現金及び現金同等物は前期末の1,703百万円から2,128百万円へ増加した。 - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥145 million from the end of the previous consolidated fiscal year to ¥1,558 million.」
Cash and cash equivalents decreased by ¥145 million from the end of the previous consolidated fiscal year to ¥1,558 million. The decrease also widened slightly from the ¥140 million decrease in the same interim period of the previous year. - FY2025WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥286 million from the end of the previous consolidated fiscal year to ¥1,703 million.」
Cash and cash equivalents decreased by ¥286 million from ¥1,990 million at the end of the previous fiscal year to ¥1,703 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥140 million from the end of the previous consolidated fiscal year to ¥1,849 million.」
Cash and cash equivalents decreased by ¥140 million from ¥1,990 million at the end of the previous consolidated fiscal year to ¥1,849 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥482 million from the end of the previous consolidated fiscal year to ¥1,990 million.」
Cash and cash equivalents decreased by ¥482 million from ¥2,472 million at the end of the previous fiscal year to ¥1,990 million. - FY2024-Q3WorsenedAnnual report
「Cash and deposits 2,472,123 1,979,325」
Cash and deposits decreased by ¥492 million, from ¥2,472 million at the end of the previous consolidated fiscal year to ¥1,979 million, changing from the upward trend through the previous quarter to a decline. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥132 million from the end of the previous consolidated fiscal year to ¥2,604 million.」
Cash and cash equivalents increased by ¥132 million from the end of the previous consolidated fiscal year to ¥2,604 million. - FY2024-Q1AdvancedAnnual report
「The main factors were increases of ¥202 million in cash and deposits and ¥104 million in merchandise and finished goods, despite a ¥135 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥202 million from ¥2,472 million at the end of the previous consolidated fiscal year to ¥2,675 million. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥384 million from the end of the previous consolidated fiscal year to ¥2,472 million.」
Cash and cash equivalents decreased by ¥384 million from ¥2,856 million at the end of the previous fiscal year to ¥2,472 million. - FY2023-Q3WorsenedAnnual report
「The main factors were increases of ¥190 million in merchandise and finished goods, ¥385 million in notes and accounts receivable and contract assets, and ¥827 million in property, plant and equipment, despite a ¥296 million decrease in cash and deposits.」
Cash and deposits decreased by ¥296 million, from ¥3,356 million at the end of the previous consolidated fiscal year to ¥3,059 million, changing from the upward trend through the previous quarter. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥590 million from the end of the previous consolidated fiscal year to ¥3,446 million.」
Cash and cash equivalents increased by ¥590 million from the end of the previous fiscal year to ¥3,446 million. - FY2023-Q1AdvancedAnnual report
「Cash and deposits 3,356,374 3,664,897」
Cash and deposits at the end of FY2023-Q1 were ¥3,664.897 million, an increase of ¥308.523 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥991 million from the end of the previous consolidated fiscal year to ¥2,856 million.」
Cash and cash equivalents increased by ¥991 million from the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「The main factors were an increase of ¥519 million in cash and deposits, ¥241 million in notes and accounts receivable and contract assets, and ¥87 million in electronically recorded monetary claims, despite a ¥123 million decrease in semi-finished construction contracts.」
Cash and deposits increased by ¥519 million from the end of the previous consolidated fiscal year to ¥3,083 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥398 million from the end of the previous consolidated fiscal year to ¥2,262 million.」
Cash and cash equivalents increased by ¥398 million from the end of the previous fiscal year to ¥2,262 million. - FY2022-Q1AdvancedAnnual report
「Cash and deposits 2,564,396 3,115,787」
Cash and deposits increased by ¥551.391 million, from ¥2,564.396 million at the end of the previous consolidated fiscal year to ¥3,115.787 million at the end of the first quarter. - FY2021RestatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥119 million from the end of the previous consolidated fiscal year to ¥1,864 million.」
Cash and cash equivalents increased by ¥119 million from the end of the previous fiscal year, confirming an upward trend. - FY2021-Q3AdvancedAnnual report
「Cash and deposits 2,145,108 2,480,366」
Cash and deposits increased by ¥335 million, from ¥2,145 million at the end of the previous consolidated fiscal year to ¥2,480 million at the end of the third quarter. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥54 million from the end of the previous consolidated fiscal year to ¥1,690 million.」
Cash and cash equivalents changed from an increase from the fiscal year-end balance at the time of the previous quarterly report to a ¥54 million decrease from the fiscal year-end balance. - FY2021-Q1AdvancedAnnual report
「Cash and deposits 2,145,108 2,623,999」
Cash and deposits increased by more than ¥478 million, from ¥2,145 million at the end of the previous consolidated fiscal year to ¥2,624 million at the end of the first quarter. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥504 million from the end of the previous consolidated fiscal year to ¥1,745 million.」
Cash and cash equivalents increased by ¥504 million from the end of the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Cash and deposits 1,640,232 1,612,139」
Cash and deposits decreased by ¥28 million from the end of the previous consolidated fiscal year, but the balance recovered from the previous quarterly report, and the decrease from the fiscal year-end balance also narrowed. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥49 million from the end of the previous consolidated fiscal year to ¥1,191 million.」
Cash and cash equivalents decreased by ¥49 million from the end of the previous fiscal year to ¥1,191 million. The decrease widened from the ¥44 million decrease from the fiscal year-end balance reported at the end of the previous quarter. - FY2020-Q1WorsenedAnnual report
「Cash and deposits 1,640,232 1,596,046」
Cash and deposits decreased by approximately ¥44 million, from ¥1,640 million at the end of the previous consolidated fiscal year to ¥1,596 million at the end of the first quarter. - FY2019WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥617 million from the end of the previous consolidated fiscal year to ¥1,240 million.」
The decrease in cash and cash equivalents was ¥617 million compared with the end of the previous fiscal year, indicating that the previously observed downward trend had widened. - FY2019-Q3WorsenedAnnual report
「Cash and deposits 2,057,648 1,629,112」
Cash and deposits decreased by more than ¥428 million from the end of the previous consolidated fiscal year to ¥1,629 million. The decrease widened from the ¥218 million decrease previously recorded. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter under review decreased by ¥218 million from the end of the previous fiscal year to ¥1,638 million.」
The decrease in cash and cash equivalents was ¥218 million compared with the end of the previous fiscal year, widening from the ¥108 million decrease previously recorded. - FY2019-Q1ReframedAnnual report
「Cash and deposits 2,057,648 2,049,397」
Cash and deposits decreased by ¥8,251 thousand from ¥2,057,648 thousand at the end of the previous fiscal year to ¥2,049,397 thousand at the end of the first quarter, reversing the upward trend from the previous year-end. - FY2018AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year under review increased by ¥129 million from the end of the previous fiscal year to ¥1,857 million.」
Cash and cash equivalents at the fiscal year-end increased by ¥129 million from the previous year-end. - FY2018-Q3RestatedAnnual report
「Cash and deposits 1,928,310 1,880,726」
Cash and deposits decreased from ¥1,928,310 thousand at the end of the previous fiscal year to ¥1,880,726 thousand at the end of the third quarter, continuing the decline from the fiscal year-end level. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter under review decreased by ¥108 million from the end of the previous fiscal year to ¥1,619 million.」
Cash and cash equivalents decreased by ¥108 million from the end of the previous fiscal year, confirming the downward trend observed in the previous quarter. - FY2018-Q1ReframedAnnual report
「Cash and deposits 1,928,310 1,850,089」
Cash and deposits decreased from ¥1,928,310 thousand at the end of the previous fiscal year to ¥1,850,089 thousand at the end of the first quarter, reversing the previously observed upward trend. - FY2017-Q3AdvancedAnnual report
「Cash and deposits 1,153,563 1,763,228」
Cash and deposits increased from ¥1,153,563 thousand at the end of the previous fiscal year to ¥1,763,228 thousand at the end of the third quarter. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter under review increased by ¥355 million from the end of the previous fiscal year to ¥1,509 million.」
Cash and cash equivalents at the end of the second quarter increased by ¥355 million from the end of the previous fiscal year.