Decline in Cash and Cash Equivalents
First written in FY2016-Q2. 7 of 40 entries say "Worsened", first in FY2016-Q3. Latest entry: 2026-10-08.
Silicon Studio Corp. moved to the "Worse" side of this theme in 2016, 8 years before the typical company in this theme (2024).
66 other companies' latest entry also says "Other".
- FY2026-H1Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period totaled ¥1,177 million, a decrease of ¥407 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥407 million from ¥1,585 million at the end of the previous fiscal year, bringing the balance at the end of the interim period to ¥1,177 million. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents during the interim accounting period amounted to ¥1,540 million.」
The change in cash and cash equivalents amounted to ¥304 million, bringing the balance at the end of the interim period to ¥1,540 million. This also included an increase of ¥40 million in cash and cash equivalents associated with the merger. - FY2024Further decline in cash at fiscal year-endAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥266 million from the previous fiscal year to ¥1,236 million.」
Cash and cash equivalents at fiscal year-end decreased by ¥266 million from the end of the previous fiscal year to ¥1,236 million. - FY2024-Q2Continued decline in cash and cash equivalentsAnnual report
「During the six months ended [the second quarter], cash and cash equivalents (hereinafter, "funds") decreased by ¥84 million from the end of the previous fiscal year to ¥1,418 million.」
Cash and cash equivalents decreased by ¥84 million from the end of the previous fiscal year to ¥1,418 million. - FY2024-Q1Decrease in cash and depositsAnnual report
「This was mainly attributable to decreases of ¥151 million in cash and deposits and ¥31 million in investments and other assets, despite an increase of ¥79 million in work in process and other factors.」
Cash and deposits decreased by ¥151 million from the end of the previous fiscal year, from ¥1,509 million to ¥1,357 million. - FY2023Decrease in cash at fiscal year-endAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥176 million from the previous fiscal year to ¥1,503 million.」
Cash and cash equivalents at fiscal year-end decreased by ¥176 million from the end of the previous fiscal year to ¥1,503 million. - FY2023-Q3Continued decrease in cash and depositsAnnual report
「This was mainly attributable to decreases of ¥312 million in cash and deposits, ¥82 million in accounts receivable and contract assets, and ¥68 million in investments and other assets, despite an increase of ¥20 million in prepaid expenses and other factors.」
Cash and deposits decreased by ¥312 million from the end of the previous fiscal year, while total assets also decreased from ¥3,440 million to ¥3,000 million. - FY2023-Q2Cash and cash equivalents continued to declineAnnual report
「During the six months ended [the second quarter], cash and cash equivalents (hereinafter, "funds") decreased by ¥181 million from the end of the previous fiscal year to ¥1,498 million.」
Cash and cash equivalents decreased by ¥181 million from the end of the previous fiscal year. - FY2023-Q1Decrease in cash and depositsAnnual report
「This was mainly attributable to decreases of ¥234 million in cash and deposits, ¥83 million in accounts receivable and contract assets, and ¥38 million in investments and other assets, despite an increase of ¥12 million in work in process and other factors.」
Cash and deposits decreased by ¥234 million from ¥1,699 million at the end of the previous fiscal year to ¥1,465 million. - FY2022-Q3AdvancedAnnual report
「This was mainly attributable to a ¥399 million increase in cash and deposits, despite decreases of ¥65 million in software under development and ¥52 million in software, among other factors.」
Cash and deposits increased by ¥399 million from the end of the previous fiscal year to ¥1,478 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review increased by ¥182 million from the end of the previous consolidated fiscal year to ¥1,211 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥182 million from ¥1,028 million at the end of the previous fiscal year to ¥1,211 million. - FY2022-Q1Decrease in cash and depositsAnnual report
「This was mainly attributable to decreases of ¥43 million in cash and deposits, ¥41 million in trade receivables and contract assets, and ¥32 million in non-trade receivables included in other current assets, despite increases of ¥24 million in work in process and ¥9 million in property, plant and equipment, among other factors.」
Cash and deposits at the end of the first quarter under review decreased by ¥43 million from the end of the previous consolidated fiscal year to ¥1,035 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥102 million from the end of the previous consolidated fiscal year to ¥1,028 million.」
Cash and cash equivalents at the end of the fiscal year increased from ¥926 million at the end of the previous fiscal year to ¥1,028 million. - FY2021-Q3Decrease in cash and depositsAnnual report
「Cash and deposits ¥932 million ¥918 million」
Cash and deposits decreased by ¥14 million from ¥932 million at the end of the previous consolidated fiscal year to ¥918 million, reversing the previous upward trend. - FY2021-Q2Cash and cash equivalents continue to increaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review increased by ¥30 million from the end of the previous consolidated fiscal year to ¥956 million.」
Cash at the end of the fiscal year increased by ¥30 million from ¥926 million at the end of the previous consolidated fiscal year to ¥956 million. - FY2021-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits ¥932 million ¥958 million」
Cash and deposits increased by ¥26 million from ¥932 million at the end of the previous consolidated fiscal year to ¥958 million. - FY2020Continued modest increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥28 million from the end of the previous consolidated fiscal year to ¥926 million.」
Cash at the end of the fiscal year increased by ¥28 million from ¥897 million at the end of the previous fiscal year to ¥926 million, while cash flow from operating activities was an inflow of only ¥28 million. - FY2020-Q3Slight increase in cash and depositsAnnual report
「This was mainly attributable to increases of ¥174 million in work in process and ¥15 million in cash and deposits, despite decreases of ¥167 million in trade receivables, ¥36 million in property, plant and equipment and ¥27 million in intangible assets, among other factors.」
Cash and deposits increased by ¥15 million from the end of the previous consolidated fiscal year to ¥919 million. - FY2020-Q2Slight increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review increased by ¥20 million from the end of the previous consolidated fiscal year to ¥917 million.」
Cash and cash equivalents increased by ¥20 million from the end of the previous fiscal year, but declined from ¥1,003 million at the end of the previous quarter, making the upward trend modest. - FY2020-Q1Increase in Cash and DepositsAnnual report
「This was mainly attributable to increases of ¥99 million in cash and deposits and ¥67 million in work in process, despite decreases of ¥128 million in trade receivables and ¥31 million in software under development, among other factors.」
Cash and deposits increased by ¥99 million from ¥903 million at the end of the previous consolidated fiscal year to ¥1,003 million, reversing the previous declining trend. - FY2019AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥204 million from the end of the previous consolidated fiscal year to ¥897 million.」
Cash at the end of the fiscal year increased from ¥693 million at the end of the previous fiscal year to ¥897 million, while cash flow from operating activities was an inflow of ¥325 million. - FY2019-Q3Increase in cash at the end of the fiscal yearAnnual report
「This was mainly attributable to decreases of ¥171 million in work in process, ¥83 million in trade receivables and ¥79 million in intangible assets, despite increases of ¥77 million in cash and deposits and ¥9 million in property, plant and equipment, among other factors.」
Cash and deposits increased by ¥77 million from the end of the previous consolidated fiscal year to ¥776 million, reversing the declining trend through the previous quarter. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review decreased by ¥6 million from the end of the previous consolidated fiscal year to ¥686 million.」
Cash and cash equivalents decreased by ¥6 million from the end of the previous fiscal year, continuing the modest decline in cash at the end of the fiscal year. - FY2019-Q1Cash at the end of the fiscal year declined againAnnual report
「This was mainly attributable to decreases of ¥142 million in work in process, ¥35 million in trade receivables, ¥119 million in cash and deposits, ¥2 million in property, plant and equipment and ¥34 million in intangible assets, among other factors.」
Cash and cash equivalents, which had turned to an increase at the end of the previous fiscal year, decreased by ¥119 million during the quarter, from ¥699 million to ¥580 million. - FY2018Cash and cash equivalents turned to an increaseAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥144,545 thousand from the end of the previous consolidated fiscal year to ¥693,520 thousand.」
Cash at the end of the fiscal year increased by ¥144,545 thousand, reversing the decline that had continued through the previous fiscal year, due to proceeds from the transfer of a business and other factors. - FY2018-Q3RestatedAnnual report
「Cash and deposits ¥554,974 thousand ¥538,343 thousand」
Cash and deposits decreased from ¥554,974 thousand at the end of the previous consolidated fiscal year to ¥538,343 thousand. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review decreased by ¥4,313 thousand from the end of the previous consolidated fiscal year to ¥544,661 thousand.」
Cash and cash equivalents continued to decline from the end of the previous consolidated fiscal year, although the decline was smaller than in the previous quarter. - FY2018-Q1WorsenedAnnual report
「This was mainly attributable to a ¥196,244 thousand decrease in cash and deposits and a ¥335,489 thousand decrease in trade receivables, despite a ¥126,412 thousand increase in work in process and other factors.」
Cash and deposits decreased by ¥196,244 thousand from the end of the previous consolidated fiscal year to ¥358,730 thousand. - FY2017WorsenedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥965,442 thousand from the end of the previous consolidated fiscal year to ¥548,974 thousand.」
Cash and cash equivalents decreased from ¥1,514,417 thousand at the end of the previous fiscal year to ¥548,974 thousand. - FY2017-Q3WorsenedAnnual report
「This was mainly attributable to a ¥372,253 thousand decrease in cash and deposits and a ¥329,296 thousand decrease in trade receivables, despite increases of ¥159,131 thousand in work in process, ¥181,840 thousand in deferred tax assets and ¥475,869 thousand in software, among other factors.」
Cash and deposits decreased by ¥372,253 thousand from the end of the previous consolidated fiscal year to ¥1,148,164 thousand. - FY2017-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review decreased by ¥325,218 thousand from the end of the previous consolidated fiscal year to ¥1,189,198 thousand.」
Cash and cash equivalents decreased by ¥325,218 thousand from the end of the previous consolidated fiscal year to ¥1,189,198 thousand. - FY2017-Q1WorsenedAnnual report
「This was mainly attributable to a ¥334,028 thousand decrease in cash and deposits and a ¥295,654 thousand decrease in trade receivables, despite a ¥227,380 thousand increase in work in process and other factors.」
Cash and deposits decreased by ¥334,028 thousand from the end of the previous consolidated fiscal year to ¥1,186,389 thousand. - FY2016WorsenedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥663,426 thousand from the end of the previous consolidated fiscal year to ¥1,514,417 thousand.」
Cash and cash equivalents decreased by ¥663,426 thousand from the end of the previous fiscal year. - FY2016-Q3WorsenedAnnual report
「This was mainly attributable to a ¥610,497 thousand decrease in cash and deposits and a ¥307,733 thousand decrease in trade receivables, despite a ¥122,248 thousand increase in deferred tax assets and other factors.」
Cash and deposits decreased by ¥610,497 thousand from the end of the previous consolidated fiscal year to ¥1,573,346 thousand. - FY2016-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter under review decreased by ¥243,154 thousand from the end of the previous consolidated fiscal year to ¥1,934,689 thousand.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, while the equity ratio was stated as 69.5%.