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Studio Atao (3550) · FactUpdated cash balance at the interim period-end

Decrease in cash and cash equivalents

First written in FY2025-H1. . Latest entry: FY2027-H1.

5entries
3years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2025-H1 – FY2027-H12024: 120242025: 220252026: 22026
Same theme, other companies
Changes in Cash HoldingsA theme 114 companies write about · 70 as a headwind · 63 as a tailwind

65 other companies' latest entry also says "Other".

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Showing 14 of the 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Updated cash balance at the interim period-endAnnual report

    「Cash and cash equivalents at the end of the interim accounting period were ¥1,592.998 million, down ¥228.494 million from the end of the previous fiscal year.」

    Cash and cash equivalents at the interim period-end were ¥1,592.998 million, down ¥228.494 million from the end of the previous fiscal year.
  2. FY2026Updated year-end cash balanceAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥1,821.493 million, down ¥11.460 million from the end of the previous fiscal year.」

    Cash and cash equivalents at the fiscal year-end were ¥1,821.493 million, down ¥11.460 million from the end of the previous fiscal year.
  3. FY2026-H1Updated cash balance at the interim period-endAnnual report

    「Cash and cash equivalents at the end of the interim accounting period were ¥1,743.718 million, down ¥89.235 million from the end of the previous accounting period.」

    Cash and cash equivalents at the interim period-end were ¥1,743.718 million, down ¥89.235 million from the end of the previous fiscal year.
  4. FY2025Updated year-end cash balanceAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥1,832.953 million, down ¥87.858 million from the end of the previous fiscal year.」

    Cash and cash equivalents at the fiscal year-end were ¥1,832.953 million, down ¥87.858 million from the end of the previous fiscal year.
  5. FY2025-H1First statedAnnual report

    「Cash and cash equivalents at the end of the interim accounting period were ¥1,623.265 million, down ¥297.547 million from the end of the previous accounting period.」

    Cash and cash equivalents at the end of the interim accounting period were ¥1,623.265 million, down ¥297.547 million from the end of the previous accounting period.
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Decrease in cash and cash equivalents | STUDIO ATAO Co.,Ltd. (3550) | Komori