Cash Management and Financing Funded by Internal Resources
First written in FY2016. 13 of 21 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year totaled ¥3,816 million, up 10.3% from the previous consolidated fiscal year.」
While maintaining a funding structure with no interest-bearing liabilities, cash and cash equivalents increased 10.3% from the end of the previous fiscal year to ¥3,816 million. - FY2026-H1Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period totaled ¥4,349 million, an increase of ¥888 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥888 million from the end of the previous consolidated fiscal year to ¥4,349 million. - FY2025-H1Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period totaled ¥3,624 million, an increase of ¥790 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥790 million from the end of the previous consolidated fiscal year to ¥3,624 million. - FY2024Increase in cash and continued debt-free positionAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥2,834 million, up 28.0% from the previous consolidated fiscal year.」
While maintaining a funding structure with no interest-bearing liabilities, cash and cash equivalents increased 28.0% from the end of the previous fiscal year to ¥2,834 million. - FY2024-Q3Increase in Cash and DepositsAnnual report
「Current assets at the end of the third quarter of the consolidated fiscal year totaled ¥7,376 million, an increase of ¥440 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥566 million increase in cash and deposits.」
Cash and deposits increased by ¥566 million from the end of the previous consolidated fiscal year, while current assets increased by ¥440 million. - FY2024-Q2Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥2,583 million in the cumulative second quarter of the consolidated fiscal year, up 33.3% year on year.」
Cash and cash equivalents increased by ¥369 million from the end of the previous consolidated fiscal year after the treasury share purchase, reaching ¥2,583 million. - FY2023RestatedAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥2,214 million, down 69.6% from the previous consolidated fiscal year.」
While maintaining a funding structure centered on internal funds with no interest-bearing liabilities, cash and cash equivalents declined to ¥2,214 million due to the purchase of treasury shares and other factors. - FY2023-Q3RestatedAnnual report
「Current assets at the end of the third quarter of the consolidated fiscal year totaled ¥6,529 million, a decrease of ¥5,269 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,588 million decrease in cash and deposits associated with the purchase of treasury shares and other factors.」
Cash and deposits decreased by ¥5,588 million from the end of the previous consolidated fiscal year due to the purchase of treasury shares and other factors. The impact of the treasury share purchase on the funding structure centered on internal funds is reconfirmed. - FY2023-Q2Decrease in cash due to the purchase of treasury sharesAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥1,937 million in the cumulative second quarter of the consolidated fiscal year, down 69.0% year on year.」
Cash and deposits decreased by ¥5,333 million due to the purchase of treasury shares and other factors, leaving cash and cash equivalents at ¥1,937 million. While the funding structure remains centered on internal funds, the decrease in cash on hand resulting from the treasury share purchase has become evident. - FY2022RestatedAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥7,271 million, up 34.2% from the previous consolidated fiscal year.」
The company’s funding structure, centered on internal funds, with no interest-bearing liabilities and ¥7,271 million in cash and cash equivalents, is reconfirmed. - FY2022-Q3RestatedAnnual report
「This was mainly due to a ¥55 million decrease in work in process, while cash and deposits increased by ¥931 million and accounts receivable and contract assets increased by ¥59 million.」
Cash and deposits at the end of the third quarter totaled ¥9,350 million, an increase of ¥931 million from the end of the previous consolidated fiscal year. The data reconfirms a funding structure based on internal funds. - FY2022-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥6,246 million in the cumulative second quarter of the consolidated fiscal year, up 17.6% year on year.」
Cash and cash equivalents totaled ¥6,246 million, up 17.6% year on year, reconfirming a funding structure based on internal funds. - FY2021RestatedAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥5,418 million, up 3.4% from the previous consolidated fiscal year.」
The company’s funding structure, centered on internal funds, with no interest-bearing liabilities and ¥5,418 million in cash and cash equivalents, is reconfirmed. - FY2021-Q3RestatedAnnual report
「This was mainly due to a ¥391 million decrease in accounts receivable, while work in process increased by ¥362 million and cash and deposits increased by ¥52 million.」
Cash and deposits at the end of the third quarter totaled ¥8,293 million, an increase of ¥52 million from the end of the previous consolidated fiscal year. The data reconfirms a funding structure based on internal funds. - FY2021-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥5,310 million in the cumulative second quarter of the consolidated fiscal year, up 4.1% year on year.」
Cash and cash equivalents totaled ¥5,310 million, up 4.1% year on year, confirming a funding structure based on internal funds. - FY2020-Q3RestatedAnnual report
「This was mainly due to a ¥683 million decrease in accounts receivable, while work in process increased by ¥31 million and cash and deposits increased by ¥717 million.」
Cash and deposits at the end of the third quarter totaled ¥7,992 million, an increase of ¥717 million from the end of the previous consolidated fiscal year. The data reconfirms a funding structure based on internal funds. - FY2020-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥5,099 million in the cumulative second quarter of the consolidated fiscal year, up 18.8% year on year.」
Cash and cash equivalents totaled ¥5,099 million, up 18.8% year on year, confirming a funding structure based on internal funds. - FY2019RestatedAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥4,275 million.」
The company has no interest-bearing liabilities and holds ¥4,275 million in cash and cash equivalents, confirming its funding structure. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥4,293 million in the cumulative second quarter of the consolidated fiscal year, up 18.1% year on year.」
Cash and cash equivalents totaled ¥4,293 million, up 18.1% year on year. There is no statement that external financing was obtained. - FY2018RestatedAnnual report
「There were no interest-bearing liabilities, including borrowings and lease liabilities, at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥3,914 million.」
The company has no interest-bearing liabilities and holds ¥3,914 million in cash and cash equivalents. - FY2016First statedAnnual report
「The company is not currently raising funds externally because it has ample internal funds.」
The company is conducting its business activities primarily using internal funds, without external financing at present.