Decrease in cash and deposits and increase in long-term borrowings
First written in FY2017-Q3. 5 of 36 entries say "Worsened", first in FY2017. Latest entry: FY2027-H1.
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- FY2027-H1Cash down, repayment of long-term borrowingsAnnual report
「At the end of the interim consolidated accounting period, current assets stood at ¥13,380 million (¥15,489 million at the end of the previous consolidated fiscal year), a decrease of ¥2,108 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,335 million decrease in cash and deposits. / Expenditure for the repayment of long-term borrowings 129,000」
Cash and deposits decreased by ¥2,335 million from the end of the previous fiscal year, and ¥129 million of long-term borrowings was repaid. - FY2026Sharp increase in cash, increase in convertible bondsAnnual report
「At the end of the current consolidated fiscal year, current assets stood at ¥15,489 million (¥3,335 million at the end of the previous consolidated fiscal year), an increase of ¥12,153 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥12,161 million increase in cash and deposits.」
Cash and deposits increased significantly, while ¥1,109 million in convertible bonds with stock acquisition rights was recognized under non-current liabilities, changing the composition of liabilities following the financing. - FY2026-H1Decrease in cash, increase in convertible bonds with stock acquisition rightsAnnual report
「At the end of the interim consolidated accounting period, current assets stood at ¥3,111 million (¥3,335 million at the end of the previous consolidated fiscal year), a decrease of ¥223 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥183 million decrease in cash and deposits. / At the end of the interim consolidated accounting period, non-current liabilities stood at ¥1,431 million (¥952 million at the end of the previous consolidated fiscal year), an increase of ¥479 million from the end of the previous consolidated fiscal year. This was due to a ¥1,093 million increase in convertible bonds with stock acquisition rights, despite decreases of ¥129 million in long-term borrowings and ¥485 million in deferred tax liabilities.」
Cash and deposits decreased by ¥183 million, while convertible bonds with stock acquisition rights increased by ¥1,093 million, changing the composition of liabilities. - FY2025Continued decrease in cash and long-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, current assets stood at ¥3,335 million (¥4,937 million at the end of the previous consolidated fiscal year), a decrease of ¥1,601 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,533 million decrease in cash and deposits.」
Current assets decreased by ¥1,601 million and cash and deposits by ¥1,533 million. Long-term borrowings also decreased by ¥268 million, resulting in reductions in both cash and borrowings. - FY2025-H1Decrease in cash and long-term borrowings, increase in deferred tax liabilitiesAnnual report
「At the end of the interim consolidated accounting period, current assets stood at ¥3,438 million (¥4,937 million at the end of the previous consolidated fiscal year), a decrease of ¥1,498 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,373 million decrease in cash and deposits.」
Current assets decreased by ¥1,498 million and cash and deposits by ¥1,373 million. Long-term borrowings decreased by ¥134 million, while deferred tax liabilities increased by ¥122 million. - FY2025-Q1Decrease in cash and long-term borrowings, increase in deferred tax liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets stood at ¥4,297 million (¥4,937 million at the end of the previous consolidated fiscal year), a decrease of ¥639 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥497 million decrease in cash and deposits. / This was due to a ¥235 million increase in deferred tax liabilities, despite a ¥67 million decrease in long-term borrowings.」
Current assets decreased by ¥639 million and cash and deposits by ¥497 million. Long-term borrowings decreased by ¥67 million, while deferred tax liabilities increased by ¥235 million. - FY2024Decrease in cash and long-term borrowings, increase in deferred tax liabilitiesAnnual report
「At the end of the current consolidated fiscal year, current assets stood at ¥4,937 million (¥6,967 million at the end of the previous consolidated fiscal year), a decrease of ¥2,029 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,278 million decrease in cash and deposits. / This was due to a ¥268 million decrease in long-term borrowings, despite a ¥91 million increase in deferred tax liabilities.」
Cash and deposits decreased by ¥2,278 million from the end of the previous fiscal year, and long-term borrowings decreased by ¥268 million, while deferred tax liabilities increased by ¥91 million. - FY2024-Q3Decrease in cash and long-term borrowings, increase in deferred tax liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥4,190 million (¥6,967 million at the end of the previous consolidated fiscal year), a decrease of ¥2,777 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,926 million decrease in cash and deposits. / This was due to a ¥201 million decrease in long-term borrowings, despite a ¥140 million increase in deferred tax liabilities.」
Cash and deposits decreased by ¥2,926 million from the end of the previous fiscal year, and long-term borrowings also decreased by ¥201 million. Meanwhile, deferred tax liabilities increased by ¥140 million, changing the composition from the previous “decrease in long-term borrowings and deferred tax liabilities.” - FY2024-Q2Decrease in cash, long-term borrowings and deferred tax liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥4,798 million (¥6,967 million at the end of the previous consolidated fiscal year), a decrease of ¥2,168 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,108 million decrease in cash and deposits. / This was due to decreases of ¥134 million in long-term borrowings and ¥71 million in deferred tax liabilities.」
Current assets decreased by ¥2,168 million and cash and deposits by ¥2,108 million from the end of the previous consolidated fiscal year. Long-term borrowings decreased by ¥134 million and deferred tax liabilities by ¥71 million. - FY2024-Q1Decrease in cash, long-term borrowings and deferred tax liabilitiesAnnual report
「This was mainly due to a ¥1,050 million decrease in cash and deposits. / This was due to decreases of ¥67 million in long-term borrowings and ¥240 million in deferred tax liabilities.」
Cash and deposits decreased by ¥1,050 million, long-term borrowings by ¥67 million, and deferred tax liabilities by ¥240 million from the end of the previous consolidated fiscal year. - FY2023Increase in cash, decrease in borrowings, increase in deferred tax liabilitiesAnnual report
「This was mainly due to a ¥2,175 million increase in cash and deposits, despite a ¥467 million decrease in supplies. / This was due to a ¥1,347 million decrease in long-term borrowings, despite a ¥860 million increase in deferred tax liabilities.」
Cash and deposits increased by ¥2,175 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥1,347 million. Meanwhile, ¥860 million in deferred tax liabilities was recognized. - FY2023-Q3Increase in cash, decrease in long-term borrowings, increase in deferred tax liabilitiesAnnual report
「This was mainly due to a ¥848 million increase in cash and deposits, despite a ¥467 million decrease in supplies. / This was due to a ¥2,194 million increase in deferred tax liabilities, despite a ¥1,280 million decrease in long-term borrowings.」
Cash and deposits increased by ¥848 million from the end of the previous fiscal year and long-term borrowings decreased by ¥1,280 million, while deferred tax liabilities increased by ¥2,194 million. - FY2023-Q2Increase in cash, decrease in long-term borrowings, increase in deferred tax liabilitiesAnnual report
「This was mainly due to a ¥3,778 million increase in cash and deposits, despite a ¥467 million decrease in supplies. / This was due to a ¥1,379 million increase in deferred tax liabilities, despite a ¥287 million decrease in long-term borrowings.」
Cash and deposits increased by ¥3,778 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥287 million. Non-current liabilities increased due to the recognition of ¥1,379 million in deferred tax liabilities. - FY2023-Q1Increase in cash and short-term borrowings, decrease in long-term borrowingsAnnual report
「This was mainly due to a ¥2,461 million increase in cash and deposits. / This was due to a ¥1,184 million increase in deferred tax liabilities, despite a ¥143 million decrease in long-term borrowings.」
Cash and deposits increased by ¥2,461 million from the end of the previous fiscal year. Among liabilities, short-term borrowings increased by ¥1,400 million, while long-term borrowings decreased by ¥143 million. - FY2022Sharp decrease in cash, decrease in borrowingsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) stood at ¥4,557 million (¥12,480 million at the end of the previous consolidated fiscal year), a decrease of ¥7,923 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased significantly, while borrowings decreased from ¥4,000 million at the end of the previous fiscal year to ¥2,525 million. - FY2022-Q3Sharp decrease in cash, increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥8,118 million (¥13,131 million at the end of the previous consolidated fiscal year), a decrease of ¥5,013 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,110 million decrease in cash and deposits.」
Cash and deposits decreased by ¥5,110 million from the end of the previous fiscal year. Short-term borrowings increased by ¥450 million, while current portions of long-term borrowings decreased by ¥525 million and long-term borrowings by ¥225 million, changing the composition of borrowings. - FY2022-Q2Decrease in cash and long-term borrowings, increase in short-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥9,515 million (¥13,131 million at the end of the previous consolidated fiscal year), a decrease of ¥3,616 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,685 million decrease in cash and deposits. / At the end of the second quarter of the current consolidated fiscal year, non-current liabilities stood at ¥2,300 million (¥2,525 million at the end of the previous consolidated fiscal year), a decrease of ¥225 million from the end of the previous consolidated fiscal year. This was due to a ¥225 million decrease in long-term borrowings.」
Cash and deposits decreased by ¥3,685 million and long-term borrowings by ¥225 million, while short-term borrowings increased by ¥225 million, changing the composition of borrowings. - FY2022-Q1Decrease in cash, decrease in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets stood at ¥11,333 million (¥13,131 million at the end of the previous consolidated fiscal year), a decrease of ¥1,798 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,798 million decrease in cash and deposits. / This was due to a ¥225 million decrease in long-term borrowings.」
Cash and deposits decreased by ¥1,798 million from the end of the previous fiscal year. Meanwhile, long-term borrowings decreased by ¥225 million, marking a change from the previous phase of increasing borrowings. - FY2021Decrease in cash, change in borrowing compositionAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) stood at ¥12,480 million (¥13,646 million at the end of the previous consolidated fiscal year), a decrease of ¥1,165 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,165 million. Total borrowings remained broadly flat at approximately ¥4,000 million, but the composition changed, with increases in short-term borrowings and current portions of long-term borrowings and a decrease in long-term borrowings. - FY2021-Q3Decrease in cash, change in borrowing compositionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥10,133 million (¥14,626 million at the end of the previous consolidated fiscal year), a decrease of ¥4,492 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,248 million decrease in cash and deposits.」
Cash and deposits decreased by ¥4,248 million from the end of the previous fiscal year. Meanwhile, the maturity composition of borrowings changed, with increases in short-term borrowings and current portions of long-term borrowings and a decrease in long-term borrowings. - FY2021-Q2Decrease in cash, borrowings flat, change in borrowing compositionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥11,728 million (¥14,626 million at the end of the previous consolidated fiscal year), a decrease of ¥2,897 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,738 million decrease in cash and deposits. / At the end of the second quarter of the current consolidated fiscal year, current liabilities stood at ¥2,619 million (¥1,175 million at the end of the previous consolidated fiscal year), an increase of ¥1,444 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥500 million in short-term borrowings and ¥1,100 million in current portions of long-term borrowings, despite a ¥155 million decrease in accounts payable. / At the end of the second quarter of the current consolidated fiscal year, non-current liabilities stood at ¥2,157 million (¥3,500 million at the end of the previous consolidated fiscal year), a decrease of ¥1,342 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,600 million decrease in long-term borrowings, despite a ¥257 million increase in deferred tax liabilities.」
Cash and deposits decreased by ¥2,738 million. Short-term borrowings and current portions of long-term borrowings increased, while long-term borrowings decreased, leaving total borrowings broadly flat and changing the maturity composition. - FY2021-Q1Cash down, borrowings flatAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets stood at ¥13,096 million (¥14,626 million at the end of the previous consolidated fiscal year), a decrease of ¥1,529 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,433 million decrease in cash and deposits. / At the end of the first quarter of the current consolidated fiscal year, non-current liabilities stood at ¥3,500 million (¥3,500 million at the end of the previous consolidated fiscal year), unchanged from the end of the previous consolidated fiscal year.」
Cash and deposits decreased by ¥1,433 million, while non-current liabilities and long-term borrowings remained flat at ¥3,500 million. - FY2020Increase in cash, slight decrease in borrowingsAnnual report
「At the end of the current consolidated fiscal year, current assets stood at ¥14,626 million (¥13,058 million at the end of the previous consolidated fiscal year), an increase of ¥1,567 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,193 million in cash and deposits and ¥469 million in supplies.」
Cash and deposits increased by ¥1,193 million, while borrowings, including long-term borrowings, decreased slightly from ¥4,033 million to ¥4,000 million. - FY2020-Q3Increase in cash, borrowings flatAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥16,409 million (¥13,058 million at the end of the previous consolidated fiscal year), an increase of ¥3,350 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,091 million increase in cash and deposits.」
Cash and deposits increased by ¥3,091 million from the end of the previous fiscal year. Meanwhile, non-current liabilities, including long-term borrowings, remained flat at ¥4,000 million from the end of the previous fiscal year. - FY2020-Q2Increase in cash, borrowings flatAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥17,584 million (¥13,058 million at the end of the previous consolidated fiscal year), an increase of ¥4,525 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,279 million increase in cash and deposits. At the end of the second quarter of the current consolidated fiscal year, non-current liabilities stood at ¥4,000 million (¥4,000 million at the end of the previous consolidated fiscal year), unchanged from the end of the previous consolidated fiscal year.」
Cash and deposits turned from a decrease through the end of the previous fiscal year to an increase of ¥4,279 million. Meanwhile, non-current liabilities and long-term borrowings remained flat at ¥4,000 million. - FY2020-Q1Cash down, borrowings flatAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets stood at ¥11,957 million (¥13,058 million at the end of the previous consolidated fiscal year), a decrease of ¥1,101 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,235 million decrease in cash and deposits. / At the end of the first quarter of the current consolidated fiscal year, non-current liabilities stood at ¥4,000 million (¥4,000 million at the end of the previous consolidated fiscal year), unchanged from the end of the previous consolidated fiscal year.」
Cash and deposits decreased by ¥1,235 million from the end of the previous fiscal year, while long-term borrowings remained flat at ¥4,000 million. - FY2019Cash increase and continued increase in borrowingsAnnual report
「At the end of the consolidated fiscal year, current assets stood at ¥13,058 million, compared with ¥5,076 million at the end of the previous consolidated fiscal year, an increase of ¥7,982 million. This was mainly due to a ¥7,798 million increase in cash and deposits. Non-current liabilities stood at ¥4,000 million, due to a ¥1,766 million increase in long-term borrowings.」
Cash and deposits increased by ¥7,798 million, while long-term borrowings also increased by ¥1,766 million. The increase in cash and borrowings resulting from financing was also evident on an annual basis. - FY2019-Q3Cash increase and continued increase in borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥12,850 million, compared with ¥5,076 million at the end of the previous consolidated fiscal year, an increase of ¥7,773 million. This was mainly due to a ¥7,337 million increase in cash and deposits. At the same time, non-current liabilities stood at ¥2,700 million, compared with ¥2,233 million at the end of the previous consolidated fiscal year, an increase of ¥466 million. This was due to a ¥466 million increase in long-term borrowings.」
Cash and deposits increased by ¥7,337 million from the end of the previous fiscal year, while long-term borrowings also increased by ¥466 million. - FY2019-Q2Sharp increase in cash and increase in borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥14,681 million, compared with ¥5,076 million at the end of the previous consolidated fiscal year, an increase of ¥9,604 million. This was mainly due to a ¥9,277 million increase in cash and deposits. At the same time, non-current liabilities stood at ¥2,700 million, compared with ¥2,233 million at the end of the previous consolidated fiscal year, an increase of ¥466 million. This was due to a ¥466 million increase in long-term borrowings.」
Cash and deposits increased by ¥9,277 million, driven by financing through the exercise of stock acquisition rights and other factors. Long-term borrowings also increased by ¥466 million. - FY2019-Q1Cash increased; borrowings increasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets stood at ¥7,897 million, compared with ¥5,076 million at the end of the previous consolidated fiscal year, an increase of ¥2,820 million. This was mainly due to a ¥2,572 million increase in cash and deposits. At the same time, non-current liabilities stood at ¥2,716 million, compared with ¥2,233 million at the end of the previous consolidated fiscal year, an increase of ¥483 million. This was due to a ¥483 million increase in long-term borrowings.」
Cash and deposits, which had declined through the previous fiscal year, increased by ¥2,572 million, driven by the exercise of stock acquisition rights through a third-party allotment and other factors. Long-term borrowings also increased by ¥483 million, and borrowings continued to rise. - FY2018WorsenedAnnual report
「At the end of the consolidated fiscal year, current assets stood at ¥5,076 million, a decrease of ¥1,047 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥906 million decrease in cash and deposits. Non-current liabilities stood at ¥2,233 million, an increase of ¥1,083 million from the end of the previous consolidated fiscal year. This was due to a ¥1,083 million increase in long-term borrowings.」
While cash and deposits decreased by ¥906 million, long-term borrowings increased by ¥1,083 million, and the decline in assets and increase in borrowings continued. - FY2018-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥4,762 million, compared with ¥6,124 million at the end of the previous consolidated fiscal year, a decrease of ¥1,362 million. This was mainly due to a ¥1,191 million decrease in cash and deposits. At the same time, non-current liabilities stood at ¥2,250 million, compared with ¥1,150 million at the end of the previous consolidated fiscal year, an increase of ¥1,100 million. This was due to a ¥1,100 million increase in long-term borrowings.」
While cash and deposits decreased by ¥1,191 million, long-term borrowings increased by ¥1,100 million, and the decline in current assets and increase in borrowings continued. - FY2018-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets stood at ¥5,249 million, compared with ¥6,124 million at the end of the previous consolidated fiscal year, a decrease of ¥874 million. This was mainly due to a ¥890 million decrease in cash and deposits. At the same time, non-current liabilities stood at ¥2,266 million, compared with ¥1,150 million at the end of the previous consolidated fiscal year, an increase of ¥1,116 million. This was due to a ¥1,116 million increase in long-term borrowings.」
While current assets and cash and deposits decreased, non-current liabilities, including long-term borrowings, increased by ¥1,116 million. Cash and cash equivalents also decreased to ¥2,183 million. - FY2018-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, non-current liabilities stood at ¥2,283 million, compared with ¥1,150 million at the end of the previous consolidated fiscal year, an increase of ¥1,133 million. This was due to a ¥1,133 million increase in long-term borrowings.」
Cash and deposits decreased by approximately ¥15 million from the end of the previous consolidated fiscal year, while long-term borrowings increased by ¥1,133 million to ¥2,283 million. - FY2017WorsenedAnnual report
「At the end of the consolidated fiscal year, current assets stood at ¥6,124 million, a decrease of ¥2,066 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,172 million decrease in cash and deposits.」
While current assets and cash and deposits decreased from the end of the previous fiscal year, long-term borrowings increased from ¥300 million to ¥1,150 million. - FY2017-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets stood at ¥6,713 million, compared with ¥8,191 million at the end of the previous consolidated fiscal year, a decrease of ¥1,478 million. This was mainly due to a ¥1,471 million decrease in cash and deposits.」
Current assets decreased by ¥1,478 million from the end of the previous consolidated fiscal year, mainly because cash and deposits decreased by ¥1,471 million. Long-term borrowings increased by ¥866 million.