Securing liquidity through increased cash and becoming debt-free
First written in FY2023-Q2. . Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Lower cash balances, higher interest-bearing debt and a lower current ratioAnnual report
「At the end of the consolidated fiscal year, cash and deposits totaled ¥1,772.868 million (¥2,623.451 million at the end of the previous consolidated fiscal year), while interest-bearing debt totaled ¥870.436 million (¥297.180 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 123.1%, securing ample liquidity.」
Cash and deposits decreased, interest-bearing debt increased, and the current ratio declined from 172.0% in the previous fiscal year to 123.1%. However, the company states that it has secured ample liquidity. - FY2026-H1Higher cash and current ratio, but higher interest-bearing debtAnnual report
「During the six-month interim consolidated accounting period, the balance of cash and cash equivalents was ¥3,854.721 million (¥2,653.113 million at the end of the previous consolidated fiscal year), interest-bearing debt totaled ¥536.310 million (¥297.180 million at the end of the previous consolidated fiscal year), and the current ratio (current assets/current liabilities) was 228.7%, securing ample liquidity.」
Cash and cash equivalents increased by ¥1,201.608 million, and the current ratio rose to 228.7%. Meanwhile, interest-bearing debt increased to ¥536.310 million. - FY2025Higher cash, smaller increase in borrowings and a higher current ratioAnnual report
「At the end of the consolidated fiscal year, cash and deposits totaled ¥2,623.451 million (¥1,720.320 million at the end of the previous consolidated fiscal year), while interest-bearing debt totaled ¥297.180 million (¥260.476 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 172.0%, securing ample liquidity.」
Cash and deposits increased, and although interest-bearing debt increased from the end of the previous fiscal year, it decreased from ¥416.046 million at the previous disclosure. The current ratio also increased from 129.8% to 172.0%. - FY2025-H1Lower cash, higher borrowings and a lower current ratioAnnual report
「During the six-month interim consolidated accounting period, the balance of cash and cash equivalents was ¥1,824.842 million (¥1,837.984 million at the end of the previous consolidated fiscal year), interest-bearing debt totaled ¥416.046 million (¥260.476 million at the end of the previous consolidated fiscal year), and the current ratio (current assets/current liabilities) was 129.8%, securing ample liquidity.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, while interest-bearing debt increased from ¥260.476 million to ¥416.046 million. The current ratio also declined to 129.8%, although the company states that it has secured ample liquidity. - FY2024-Q3Lower cash and current ratio, higher borrowingsAnnual report
「During the nine-month period ended December 31, the balance of cash and cash equivalents was ¥1,304.449 million (¥1,493.162 million at the end of the previous consolidated fiscal year), while interest-bearing debt totaled ¥283.774 million (¥125.668 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 149.4%, securing ample liquidity.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, while interest-bearing debt increased. The current ratio also declined to 149.4%, from 170.9% at the end of the previous consolidated fiscal year and 155.7% at the previous quarterly report, although the company states that it has secured ample liquidity. - FY2024-Q2Lower cash, higher borrowings and a lower current ratioAnnual report
「During the six-month period ended September 30, the balance of cash and cash equivalents was ¥1,387.056 million (¥1,493.162 million at the end of the previous consolidated fiscal year), interest-bearing debt totaled ¥307.072 million (¥125.668 million at the end of the previous consolidated fiscal year), and the current ratio (current assets/current liabilities) was 155.7%, securing ample liquidity.」
Cash and cash equivalents decreased, interest-bearing debt increased to ¥307.072 million, and the current ratio declined to 155.7%, although the company states that it has secured ample liquidity. - FY2024-Q1Lower cash and borrowings, higher current ratioAnnual report
「During the three-month period ended June 30, the balance of cash and cash equivalents was ¥1,204.900 million (¥1,493.162 million at the end of the previous consolidated fiscal year), while interest-bearing debt totaled ¥119.170 million (¥125.668 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 172.6%, securing ample liquidity.」
Cash and cash equivalents decreased, as did interest-bearing debt, while the current ratio increased from 170.9% at the end of the previous fiscal year to 172.6%. - FY2023Higher cash, new borrowings and a lower current ratioAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents totaled ¥1,493.162 million (¥1,035.443 million at the end of the previous consolidated fiscal year), while interest-bearing debt totaled ¥125.668 million (¥19.170 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 170.9%, securing ample liquidity.」
Cash and cash equivalents increased, while interest-bearing debt rose to ¥125.668 million due to long-term borrowings, and the current ratio declined from the previous fiscal year's level. - FY2023-Q3Lower cash and current ratio, while remaining debt-freeAnnual report
「During the nine-month period ended December 31, the balance of cash and cash equivalents was ¥1,286.693 million (¥1,035.443 million at the end of the previous consolidated fiscal year), and there was no interest-bearing debt (¥19.170 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 203.6%, securing ample liquidity.」
Cash and cash equivalents increased from the end of the previous consolidated fiscal year, and the company maintained a zero balance of interest-bearing debt. However, from ¥1,329.447 million and a current ratio of 228.8% at the previous quarterly report, cash decreased to ¥1,286.693 million and the current ratio declined to 203.6%. - FY2023-Q2First statedAnnual report
「During the six-month period ended September 30, the balance of cash and cash equivalents was ¥1,329.447 million (¥1,035.443 million at the end of the previous consolidated fiscal year), and there was no interest-bearing debt (¥19.170 million at the end of the previous consolidated fiscal year). The current ratio (current assets/current liabilities) was 228.8%, securing ample liquidity.」
The company states that cash and cash equivalents increased to ¥1,329.447 million, there was no interest-bearing debt, and liquidity was secured with a current ratio of 228.8%.