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Justsystems (4686) · InitiativeDecline in time-deposit placements, balance maintainedLatest Results (2026-11-06): "Advanced"

Acquisition of Securities for Short-Term Cash Management

First written in FY2022-Q2. 7 of 16 entries say "Advanced", first in FY2022-Q3. Latest entry: 2026-11-06.

16entries
6years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2022-Q3 – FY2023OtherFY2024-Q1 – FY20262021: 12022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Expansion of acquisitions of securities and investment securitiesA theme 70 companies write about · 26 as a headwind · 35 as a tailwind

The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.

13 other companies' latest entry also says "Advanced".

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 70 companies compared. The sentences above are computed from all 70.
Full recordFilings, disclosures and news, newest first
  1. 2026-11-06AdvancedResults

    「定期預金の純増減額（△は増加） － △30,000 有価証券の取得による支出 － △9,945」

    当中間期に定期預金への純増加30,000百万円および有価証券取得9,945百万円を計上している。
  2. FY2026Decline in time-deposit placements, balance maintainedAnnual report

    「The main factors were a ¥10.0 billion outflow from placing funds in time deposits for short-term fund management and a ¥2.954 billion outflow for the acquisition of intangible fixed assets related to software development for new products and services.」

    For short-term fund management, the amount placed in time deposits decreased from ¥24.143 billion in the previous fiscal year to ¥10.0 billion. At fiscal year-end, the company reports ¥50.0 billion in time deposits with maturities of more than 3 months and ¥10.0 billion in securities with investment periods of 3 months or less.
  3. FY2026-H1Maintenance of time deposits and securities balanceAnnual report

    「Time deposits with maturities of more than 3 months △40,000 Securities with investment periods of 3 months or less 10,000 Cash and cash equivalents 71,046」

    As of the interim period-end, the company reports ¥40.0 billion in time deposits with maturities of more than 3 months and ¥10.0 billion in securities with investment periods of 3 months or less.
  4. FY2025Placement of funds in time deposits and increase in securities balanceAnnual report

    「The main factors were a ¥24.143 billion outflow from placing funds in time deposits for short-term fund management and a ¥2.944 billion outflow for the acquisition of intangible fixed assets related to software development for new products and services.」

    For short-term fund management, the company reports placing ¥24.143 billion in time deposits. The securities balance also increased from ¥5.0 billion at the end of the previous fiscal year to ¥10.0 billion.
  5. FY2025-H1Withdrawal from time deposits and increase in securities balanceAnnual report

    「Cash provided by investing activities during the interim consolidated fiscal period was ¥8.711 billion. The main factors were ¥10.039 billion in proceeds from withdrawing funds from time deposits for short-term fund management and a ¥1.320 billion outflow for the acquisition of intangible fixed assets related to software development for new products and services.」

    For short-term fund management, the company reports ¥10.039 billion in proceeds from withdrawals from time deposits. The securities balance also increased from ¥5.0 billion at the end of the previous fiscal year to ¥10.0 billion.
  6. FY2024Decrease in securities balance and transfer of funds to time depositsAnnual report

    「An ¥8.029 billion outflow from placing funds in time deposits for short-term fund management and ¥2.0 billion in proceeds from the redemption of securities」

    For short-term fund management, the company reports placing ¥8.029 billion in time deposits and redeeming ¥2.0 billion in securities. The securities balance decreased from ¥7.0 billion to ¥5.0 billion.
  7. FY2024-Q3Decrease in securities balanceAnnual report

    「The main factors were a ¥909.8 million increase in cash and deposits and a ¥2.0 billion decrease in securities.」

    The balance of securities used for short-term fund management decreased from ¥7.0 billion at the end of the previous consolidated fiscal year to ¥5.0 billion.
  8. FY2024-Q2Decrease in securities balance and transfer of funds to time depositsAnnual report

    「The main factors were an ¥8.050 billion outflow from placing funds in time deposits for short-term fund management, ¥2.0 billion in proceeds from the redemption of securities, and a ¥1.064 billion outflow for the acquisition of intangible fixed assets related to software development for new products and services.」

    For short-term fund management, the company reports placing ¥8.050 billion in time deposits and redeeming ¥2.0 billion in securities. The securities balance on the balance sheet decreased from ¥7.0 billion to ¥5.0 billion.
  9. FY2024-Q1Decrease in securities balanceAnnual report

    「The main factors were an increase of ¥7.931 billion in cash and deposits and a decrease of ¥2.0 billion in securities.」

    The balance of securities used for short-term fund management decreased from ¥7.0 billion at the end of the previous consolidated fiscal year to ¥5.0 billion.
  10. FY2023AdvancedAnnual report

    「¥3.0 billion in proceeds from changes resulting from the acquisition and redemption of securities for short-term fund management」

    For short-term fund management, ¥3.0 billion in proceeds from the acquisition and redemption of securities is reported for the full fiscal year, and the securities balance at fiscal year-end was ¥7.0 billion.
  11. FY2023-Q3AdvancedAnnual report

    「The main factors were an increase of ¥7.885 billion in cash and deposits and an increase of ¥2.0 billion in securities.」

    The balance of securities increased by ¥2.0 billion from the end of the previous consolidated fiscal year, with securities used for short-term fund management reaching ¥7.0 billion.
  12. FY2023-Q2AdvancedAnnual report

    「¥5,000 million in expenditure from changes due to the acquisition and redemption of securities for short-term cash management」

    For the acquisition and redemption of securities for short-term fund management, ¥5.0 billion in cash outflows from investing activities is reported for the cumulative second quarter of the consolidated fiscal year.
  13. FY2023-Q1AdvancedAnnual report

    「This was mainly attributable to increases of ¥4,994 million in cash and deposits and ¥3,000 million in securities.」

    The balance of securities increased by ¥3.0 billion from the end of the previous consolidated fiscal year to ¥8.0 billion at the end of the first quarter of the current consolidated fiscal year. The text does not explicitly state that this was directly related to short-term fund management.
  14. FY2022AdvancedAnnual report

    「¥5,000 million in expenditure from changes due to the acquisition and redemption of securities for short-term cash management」

    For the full year, the company reports ¥5,000 million in cash outflows from investing activities related to the acquisition and redemption of securities for short-term cash management. The balance of securities was ¥5,000 million.
  15. FY2022-Q3AdvancedAnnual report

    「This was mainly attributable to increases of ¥4,919 million in cash and deposits and ¥4,000 million in securities.」

    The company states that the balance of securities increased ¥4,000 million from the end of the previous consolidated fiscal year. The main text does not explicitly link this directly to short-term cash management.
  16. FY2022-Q2First statedAnnual report

    「¥2,000 million in expenditure on the acquisition of securities for short-term cash management」

    For the first time, the company presents as a standalone measure its acquisition of ¥2,000 million in securities for short-term cash management.
Moved together

"Continued expansion of operating profit" moved the same way as this thread, in the same document, in 7 of its 16 moves.

766666★123456
  1. ★This thread
  2. 1Continued expansion of operating profit7×
  3. 2Business Structure Built on Existing Businesses for Individuals and Corporations as a Foundation of Stable Earnings6×
  4. 3Accumulation of Cash Holdings and Absence of Interest-Bearing Debt6×
  5. 4Expansion of the Subscription-Based Recurring Revenue Business6×
  6. 5Expansion of net assets driven by an increase in retained earnings6×
  7. 6Record-high profit and new record highs for operating profit and ordinary profit for 20 consecutive quarters6×

★ 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
Justsystems's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Results of 2026-11-06: "Advanced".
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Acquisition of Securities for Short-Term Cash Management | JUSTSYSTEMS CORPORATION (4686) | Komori