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Obic (4684) · FactAdvancedLatest Earnings (2026-07-22): "Worsened"

Increase in Cash and Cash Equivalents

First written in FY2017. 22 of 33 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-07-22.

33entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q2 – FY2021AdvancedFY2024-Q2 – FY20262017: 320172018: 420182019: 420192020: 320202021: 420212022: 420222023: 320232024: 320242025: 220252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

14 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. 2026-07-22WorsenedEarnings

    「Cash and cash equivalents, hereinafter referred to as funds, at the end of the first quarter were ¥194.287 billion, a decrease of ¥13.097 billion from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined from ¥207.385 billion at the end of the previous consolidated fiscal year.
  2. FY2026AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥20,738.5 million, an increase of ¥731.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥20,738.5 million, up ¥731.9 million from the end of the previous fiscal year.
  3. 2026-04-21AdvancedRevision of earnings forecasts

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥20,738.5 million, an increase of ¥731.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥7.319 billion from the end of the previous year to ¥207.385 billion.
  4. FY2026-H1AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” was ¥21,864.7 million, up ¥1,858.2 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the interim period were ¥21,864.7 million, up ¥1,858.2 million from the end of the previous fiscal year.
  5. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥20,006.5 million, an increase of ¥2,982.1 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥20,006.5 million, up ¥2,982.1 million from the end of the previous fiscal year.
  6. FY2025-H1AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” was ¥18,013.4 million, up ¥988.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the interim period were ¥18,013.4 million, up ¥988.9 million from the end of the previous fiscal year.
  7. FY2024AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥17,024.4 million, an increase of ¥1,392.2 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at fiscal year-end were ¥17,024.4 million, up ¥1,392.2 million from the end of the previous fiscal year.
  8. FY2024-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥16,589.5 million, up ¥957.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥16,589.5 million, up ¥957.4 million from the previous fiscal year-end.
  9. FY2024-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥16,917.8 million, up ¥1,285.6 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the second quarter were ¥16,917.8 million, up ¥1,285.6 million from the previous fiscal year-end.
  10. FY2024-Q1ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥15,296.5 million, down ¥335.6 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥15,296.5 million, down ¥335.6 million from the previous fiscal year-end. The trend changed from an increase from the previous fiscal year-end through the prior quarter to a decrease.
  11. FY2023-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥14,861.9 million, up ¥2,592.0 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥14,861.9 million, up ¥2,592.0 million from the previous fiscal year-end. Proceeds of ¥1,186.5 million from withdrawals from time deposits and other items contributed to the increase in cash from investing activities.
  12. FY2023-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥14,694.4 million, up ¥2,424.5 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the second quarter were ¥14,694.4 million, up ¥2,424.5 million from the previous fiscal year-end. The main factor was ¥1,186.5 million in proceeds from withdrawals from time deposits.
  13. FY2023-Q1RestatedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥12,209.4 million, down ¥60.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥12,209.4 million, down ¥60.4 million from the end of the fiscal year ending March 2022. The quarterly decline in the fiscal year-end balance has continued.
  14. FY2022ReframedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥12,269.9 million, a decrease of ¥2,804.6 million from the end of the previous consolidated fiscal year.」

    The trend changed from increases through the previous fiscal year-end, with cash and cash equivalents decreasing by ¥2,804.6 million due to the acquisition of investment securities, placements in time deposits, dividends, and share buybacks, among other factors.
  15. FY2022-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥15,154.5 million, up ¥79.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥15,154.5 million, up ¥79.9 million from the previous fiscal year-end. The trend changed from a decrease from the previous fiscal year-end in the prior quarter to an increase.
  16. FY2022-Q2RestatedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥15,062.1 million, down ¥12.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥15,062.1 million, down ¥12.4 million from the previous fiscal year-end. The decline narrowed from the previous quarter.
  17. FY2022-Q1ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥14,549.9 million, down ¥524.5 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥14,549.9 million, down ¥524.5 million from the previous fiscal year-end. The quarterly balance declined, reversing the previous trend of increases in the fiscal year-end balance.
  18. FY2021AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥15,074.5 million, an increase of ¥2,113.3 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at fiscal year-end were ¥15,074.5 million, up ¥2,113.3 million from the end of the previous fiscal year.
  19. FY2021-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥14,258.3 million, up ¥1,297.1 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥14,258.3 million, up ¥1,297.1 million from the previous fiscal year-end.
  20. FY2021-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥14,134.6 million, up ¥1,173.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the second quarter were ¥14,134.6 million, up ¥1,173.4 million from the previous fiscal year-end.
  21. FY2021-Q1AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥13,085.2 million, up ¥124.0 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the first quarter were ¥13,085.2 million, up ¥124.0 million from the previous fiscal year-end.
  22. FY2020-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥12,208.5 million, up ¥211.3 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥12,208.5 million, up ¥211.3 million from the previous fiscal year-end.
  23. FY2020-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥12,097.6 million, up ¥100.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the second quarter were ¥12,097.6 million, up ¥100.4 million from the previous fiscal year-end. The trend changed from a decrease from the previous fiscal year-end in the prior quarter to an increase.
  24. FY2020-Q1ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥11,674.1 million, down ¥323.0 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥323.0 million from the previous fiscal year-end, leaving an end-of-quarter balance of ¥11,674.1 million.
  25. FY2019AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥11,997.2 million, an increase of ¥1,051.4 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at fiscal year-end were ¥11,997.2 million, up ¥1,051.4 million from the end of the previous fiscal year.
  26. FY2019-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥11,406.5 million, up ¥460.7 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥11,406.5 million, up ¥460.7 million from the previous fiscal year-end.
  27. FY2019-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥11,110.5 million, up ¥164.7 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the second quarter were ¥11,110.5 million, up ¥164.7 million from the previous fiscal year-end.
  28. FY2019-Q1ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥10,746.4 million, down ¥199.3 million from the end of the previous consolidated fiscal year.」

    The trend changed from an increase in cash and cash equivalents from the end of the previous consolidated fiscal year, with the balance at the end of FY2019-Q1 down ¥199.3 million from the previous fiscal year-end.
  29. FY2018AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥10,945.8 million, an increase of ¥1,133.6 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at fiscal year-end were ¥10,945.8 million, up ¥1,133.6 million from the end of the previous fiscal year.
  30. FY2018-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥10,295.1 million, up ¥482.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the third quarter were ¥10,295.1 million, up ¥482.9 million from the previous fiscal year-end.
  31. FY2018-Q2ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥10,122.4 million, up ¥310.3 million from the end of the previous consolidated fiscal year.」

    The trend changed from a decrease from the previous fiscal year-end in the prior quarter, with cash and cash equivalents at the end of FY2018-Q2 up ¥310.3 million from the previous fiscal year-end.
  32. FY2018-Q1ReframedAnnual report

    「The balance of cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” was ¥9,618.0 million, down ¥194.0 million from the end of the previous consolidated fiscal year.」

    The trend changed from an increase in cash and cash equivalents from the previous fiscal year-end, with the balance at the end of FY2018-Q1 down ¥194.0 million from the previous fiscal year-end.
  33. FY2017First statedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” were ¥9,812.1 million, an increase of ¥1,561.9 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at fiscal year-end were ¥9,812.1 million, up ¥1,561.9 million from the end of the previous fiscal year.
Moved together

"Increase in consolidated revenue and operating profit" moved the same way as this thread, in the same document, in 22 of its 33 moves.

222219181511★123456
  1. ★This thread
  2. 1Increase in consolidated revenue and operating profit22×
  3. 2Growth in Operations Support Services22×
  4. 3System Integration Business: Lower Revenue and Profit19×
  5. 4Maintaining high operating margins and profitability18×
  6. 5Steady performance of the office automation business15×
  7. 6Stable Capital Investment in the Development Environment and Internal Information Infrastructure11×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Obic's next results are scheduled for 2026-10-27. Read the earnings preview It last moved in the Earnings of 2026-07-22: "Worsened".
News
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Increase in Cash and Cash Equivalents | OBIC Co.,Ltd. (4684) | Komori