Ensuring sufficient liquidity through internal funds
First written in FY2021. . Latest entry: 2026-05-14.
35 other companies' latest entry also says "Other".
- 2026-05-14OtherEarnings
「Cash and cash equivalents at the end of the interim accounting period increased by ¥56.294 million from the end of the previous fiscal year to ¥984.634 million.」
The balance of cash and cash equivalents has been updated. - FY2025Update to period-end liquidity balanceAnnual report
「Cash and deposits totaled ¥928.339 million at the end of the 27th fiscal year, ensuring sufficient liquidity.」
Cash and deposits increased by ¥98.070 million, from ¥830.269 million at the end of the previous fiscal year to ¥928.339 million. - FY2025-H1Update to liquidity balance at the end of the interim periodAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥832.252 million at the end of the interim accounting period, an increase of ¥1.983 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥1.983 million, from ¥830.269 million at the end of the previous fiscal year to ¥832.252 million. - FY2024Update to period-end liquidity balanceAnnual report
「Cash and deposits totaled ¥830.269 million at the end of the 26th fiscal year, ensuring sufficient liquidity.」
Updated cash and deposits from ¥832.856 million at the end of the previous fiscal year to ¥830.269 million. - FY2024-Q2Update to liquidity balance at the end of the 26th fiscal year, second quarterAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥829.396 million at the end of the second quarter accounting period, a decrease of ¥3.460 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥3.460 million, from ¥832.856 million at the end of the previous fiscal year to ¥829.396 million. - FY2024-Q1Update to first-quarter-end liquidity balance for the 26th fiscal yearAnnual report
「Cash and deposits 832,856 830,701」
Updated cash and deposits to ¥830.701 million. This is a decrease of ¥2.155 million from ¥832.856 million at the end of the previous fiscal year. - FY2023Update to period-end liquidity balanceAnnual report
「Cash and deposits at the end of the 25th fiscal year amounted to ¥832.856 million, providing sufficient liquidity.」
The cash and deposits balance was updated to ¥832.856 million. Although this was a ¥152.877 million decrease from the end of the previous fiscal year, the company states that it maintained sufficient liquidity. - FY2023-Q3Update to third-quarter-end liquidity balance for the 25th fiscal yearAnnual report
「Total assets at the end of the third quarter accounting period amounted to ¥1,426.833 million, down ¥111.715 million from the end of the previous fiscal year. This was mainly due to a ¥174.851 million decrease in cash and deposits and a ¥13.194 million decrease in other current assets, partly offset by a combined ¥90.791 million increase in software and software under development.」
Cash and deposits decreased by ¥174.851 million from ¥985.734 million at the end of the previous fiscal year to ¥810.883 million. - FY2023-Q2Update to second-quarter-end liquidity balance for the 25th fiscal yearAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter accounting period amounted to ¥883.956 million, down ¥101.778 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥101.778 million from ¥985.734 million at the end of the previous fiscal year to ¥883.956 million. - FY2023-Q1Update to first-quarter-end liquidity balance for the 25th fiscal yearAnnual report
「Total assets at the end of the first quarter accounting period amounted to ¥1,524.508 million, down ¥14.040 million from the end of the previous fiscal year. This was mainly due to a ¥44.098 million decrease in cash and deposits and a ¥13.134 million decrease in other current assets, partly offset by a combined ¥45.224 million increase in software and software under development.」
Cash and deposits decreased by ¥44.098 million from ¥985.734 million at the end of the previous fiscal year to ¥941.635 million. - FY2022Update to period-end liquidity balanceAnnual report
「Cash and deposits at the end of the 24th fiscal year amounted to ¥985.734 million, providing sufficient liquidity.」
Cash and deposits decreased from ¥1,330.485 million at the end of the previous fiscal year to ¥985.734 million, but the company states that it maintained sufficient liquidity. - FY2022-Q3Update to third-quarter-end liquidity balanceAnnual report
「This was mainly due to a ¥244.740 million decrease in cash and deposits, while software and software under development increased by ¥160.472 million and investments and other assets increased by ¥50.126 million, among other factors.」
Cash and deposits decreased by ¥244.740 million from ¥1,330.485 million at the end of the previous fiscal year to ¥1,085.744 million. - FY2022-Q2Update to period-end liquidity balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter accounting period amounted to ¥1,214.874 million, down ¥115.610 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥115.610 million from ¥1,330.485 million at the end of the previous fiscal year to ¥1,214.874 million. The company identifies investment activities expenditure of ¥107.767 million for the acquisition of intangible fixed assets as a principal factor in the decline. - FY2021First statedAnnual report
「These funding needs are currently covered by internal funds. The company will consider a range of financing options according to the amount and purpose of its funding needs. Cash and deposits at the end of the 23rd fiscal year amounted to ¥1,330.485 million, providing sufficient liquidity.」
The company currently covers its principal funding needs with internal funds and identifies cash and deposits of ¥1,330.485 million at fiscal year-end as sufficient liquidity.