Ensuring Liquidity and Maintaining a Stable Financial Base
First written in FY2019. 2 of 17 entries say "Advanced", first in FY2020. Latest entry: FY2026-H1.
11 other companies' latest entry also says "Other".
- FY2026-H1Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥19,801 million at the end of the interim consolidated accounting period, compared with ¥12,483 million in the previous interim consolidated accounting period.」
Under the policy of securing liquidity and maintaining a stable financial base, cash and cash equivalents increased from ¥12,483 million in the same period of the previous year to ¥19,801 million. - FY2025Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥12,396 million, compared with ¥17,897 million at the end of the previous consolidated fiscal year.」
Against the policy of securing liquidity, cash and cash equivalents decreased by ¥5,501 million from the previous fiscal year. - FY2025-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥12,483 million at the end of the interim consolidated accounting period, compared with ¥17,572 million in the previous interim consolidated accounting period.」
Against the policy of securing liquidity, cash and cash equivalents decreased from ¥17,572 million in the same period of the previous year to ¥12,483 million. - FY2024Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥17,897 million at the end of the consolidated fiscal year, compared with ¥15,819 million at the end of the previous consolidated fiscal year.」
Under the policy of securing liquidity and maintaining a stable financial base, cash and cash equivalents at the end of the fiscal year increased from ¥15,819 million in the previous fiscal year to ¥17,897 million. - FY2024-Q3Increase in Cash and DepositsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4,293 million from the end of the previous consolidated fiscal year to ¥69,864 million. Current assets increased by ¥4,290 million and non-current assets by ¥2 million. The main factors were a ¥4,010 million increase in cash and deposits due to higher sales; a ¥156 million decrease in property, plant and equipment, including depreciation; a ¥296 million decrease in intangible assets, including amortisation of goodwill; and a ¥455 million increase in investments and other assets.」
Cash and deposits increased by ¥4,010 million on higher sales, bringing cash and deposits at the end of the quarter to ¥21,821 million. - FY2024-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥17,572 million at the end of the six months ended [current second quarter], compared with ¥13,498 million in the same period of the previous year.」
Under the policy of securing liquidity and maintaining a stable financial base, cash and cash equivalents increased from ¥13,498 million in the same period of the previous year to ¥17,572 million. Cash and deposits also increased by ¥2,585 million from the end of the previous consolidated fiscal year. - FY2024-Q1Continued Decline in Cash and DepositsAnnual report
「The main factors were a ¥657 million decrease in cash and deposits, including income tax payments; a ¥489 million increase in inventories; and a ¥367 million decrease in property, plant and equipment, including depreciation.」
Cash and deposits decreased by ¥657 million from the end of the previous consolidated fiscal year, including the payment of income taxes and other taxes. - FY2023Continued Decline in Cash and DepositsAnnual report
「Cash and deposits 19,498 17,810 Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥15,819 million at the end of the consolidated fiscal year, compared with ¥15,619 million at the end of the previous consolidated fiscal year.」
While cash and deposits on the balance sheet decreased from ¥19,498 million to ¥17,810 million, cash and cash equivalents at the end of the fiscal year increased from ¥15,619 million to ¥15,819 million due to a change in the composition of time deposits. - FY2023-Q3Decline in Cash and DepositsAnnual report
「Cash and deposits 19,498 19,339」
Cash and deposits decreased by ¥159 million from ¥19,498 million at the end of the previous consolidated fiscal year to ¥19,339 million. - FY2023-Q2Decline in Cash and DepositsAnnual report
「The main factors were a ¥2,046 million decrease in cash and deposits and a ¥638 million increase in property, plant and equipment, including depreciation, offset by a ¥251 million decrease in intangible assets, including amortisation of goodwill, and a ¥173 million increase in investments and other assets.」
Under the policy of securing liquidity, cash and deposits decreased by ¥2,046 million from the end of the previous consolidated fiscal year, while cash and cash equivalents at the end of the quarter amounted to ¥13,498 million. - FY2023-Q1Decline in Cash and DepositsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥3,386 million from the end of the previous consolidated fiscal year to ¥55,488 million, down 5.8% from the end of the previous consolidated fiscal year. Current assets decreased by ¥3,067 million, while non-current assets decreased by ¥318 million. The main factors were a ¥3,219 million decrease in cash and deposits, including income tax payments; a ¥259 million increase in inventories; a ¥127 million decrease in intangible assets, including amortisation of goodwill; and a ¥122 million decrease in investments and other assets.」
Cash and deposits, including income tax payments, decreased by ¥3,219 million, against the policy of securing liquidity. - FY2022Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥15,619 million at the end of the consolidated fiscal year, compared with ¥15,227 million at the end of the previous consolidated fiscal year.」
Under the policy of securing liquidity, cash and cash equivalents at the end of the fiscal year increased from ¥15,227 million in the previous fiscal year to ¥15,619 million. - FY2022-Q3Decline in Cash and DepositsAnnual report
「The main factors were a ¥2,388 million decrease in cash and deposits, including expenditures associated with new store openings and the acquisition of property, plant and equipment, despite higher sales; a ¥304 million increase in trade accounts receivable; a ¥987 million increase in inventories; a ¥2,377 million increase in property, plant and equipment, including depreciation; a ¥300 million decrease in intangible assets, including amortisation of goodwill; and a ¥750 million increase in investments and other assets.」
Cash and deposits decreased by ¥2,388 million, mainly due to expenses related to new store openings and the acquisition of property, plant and equipment. - FY2022-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥11,582 million at the end of the six months ended [current second quarter], compared with ¥17,451 million in the same period of the previous year.」
Against the policy of securing liquidity, cash and cash equivalents decreased from ¥17,451 million in the same period of the previous year to ¥11,582 million. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥17,451 million at the end of the six months ended [current second quarter], compared with ¥10,852 million in the same period of the previous year. Cash provided by operating activities during the six months ended [current second quarter] amounted to ¥4,922 million, an increase of 177.3% from the same period of the previous year.」
Under the policy of securing liquidity, cash and cash equivalents amounted to ¥17,451 million, while the increase in cash provided by operating activities amounted to ¥4,922 million. - FY2020AdvancedAnnual report
「With respect to the group's sources of capital and liquidity, the group seeks to maintain a stable financial base by securing sufficient liquidity to respond to changes in the operating environment.」
Under its policy of securing liquidity, cash and cash equivalents amounted to ¥14,629 million, while cash provided by operating activities amounted to ¥6,203 million. - FY2019First statedAnnual report
「The group seeks to maintain a stable financial base by securing sufficient liquidity to respond to changes in the operating environment.」
The company identified for the first time a policy of securing liquidity and maintaining a stable financial base in response to changes in the operating environment.