Accumulation of Cash Holdings and Absence of Interest-Bearing Debt
First written in FY2019. 24 of 27 entries say "Advanced", first in FY2020-Q1. Latest entry: 2026-11-06.
7 other companies' latest entry also says "Other".
- 2026-11-06OtherResults
「これは有価証券が99億76百万円増加したこと、現金及び預金が８億63百万円減少したことが主な要因です。」
現金及び預金は減少し、有価証券は増加しており、現金保有の構成に変化が示されている。 - FY2026AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year was ¥64.901 billion, and there was no interest-bearing debt.」
Cash and cash equivalents increased from ¥60.569 billion at the end of the previous fiscal year to ¥64.901 billion, while the company maintained a debt-free position. - 2026-05-14AdvancedResults
「現金及び現金同等物（以下「資金」という。）は、649億１百万円となり、前連結会計年度末に比べ43億32百万円増加しました。」
現金及び現金同等物が前年度末から増加した実績を示している。また、自己資本比率は87.0％となり、有利子負債がないことも記載している。 - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the current interim consolidated accounting period increased by ¥10.477 billion from the end of the previous consolidated fiscal year to ¥71.046 billion.」
Cash and cash equivalents increased by ¥10.477 billion from ¥60.569 billion at the end of the previous consolidated fiscal year to ¥71.046 billion. - FY2025Decrease in cash and cash equivalents; no debt maintainedAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year was ¥60.569 billion, and there was no interest-bearing debt.」
Cash and cash equivalents decreased from ¥74.066 billion at the end of the previous fiscal year to ¥60.569 billion, while the company maintained a debt-free position. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1.9278 billion from the end of the previous consolidated fiscal year to ¥9.3344 billion during the interim consolidated fiscal period.」
Cash and cash equivalents increased by ¥19.278 billion from the end of the previous consolidated fiscal year to ¥93.344 billion. No new information on interest-bearing debt was provided. - FY2024AdvancedAnnual report
「Cash and cash equivalents totaled ¥7.4066 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
Cash and cash equivalents increased from ¥7.0469 billion at the end of the previous fiscal year to ¥7.4066 billion, while the company maintained its position of having no interest-bearing debt. - FY2024-Q3AdvancedAnnual report
「The main factors were a ¥909.8 million increase in cash and deposits and a ¥2.0 billion decrease in securities.」
Cash and deposits increased by ¥909.8 million from the end of the previous consolidated fiscal year to ¥8.2236 billion at the end of the third quarter. There is no new disclosure regarding interest-bearing debt. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥240.7 million from the end of the previous consolidated fiscal year to ¥7.2876 billion during the six months ended 30 September.」
Cash and cash equivalents increased by ¥240.7 million from the end of the previous consolidated fiscal year to ¥7.2876 billion. There is no new disclosure regarding interest-bearing debt. - FY2024-Q1AdvancedAnnual report
「Total assets increased by ¥501 million from the end of the previous consolidated fiscal year to ¥10.4469 billion. The main factors were a ¥793.1 million increase in cash and deposits and a ¥2.0 billion decrease in securities.」
Cash and deposits increased by ¥793.1 million from the end of the previous consolidated fiscal year to ¥8.1069 billion at the end of the first quarter. - FY2023AdvancedAnnual report
「Cash and cash equivalents totaled ¥7.0469 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
Cash and cash equivalents increased from ¥5.8541 billion at the end of the previous fiscal year to ¥7.0469 billion, while the company maintained its position of having no interest-bearing debt. - FY2023-Q3AdvancedAnnual report
「Total assets increased by ¥928 million from the end of the previous consolidated fiscal year to ¥9.5505 billion. The main factors were increases of ¥788.5 million in cash and deposits and ¥2.0 billion in securities.」
Cash and deposits increased by ¥788.5 million from the end of the previous consolidated fiscal year to ¥7.0037 billion, while securities increased by ¥2.0 billion to ¥7.0 billion. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥421.4 million from the end of the previous consolidated fiscal year to ¥6.2756 billion during the six months ended 30 September.」
Cash and cash equivalents increased by ¥421.4 million from the end of the previous consolidated fiscal year to ¥6.2756 billion. This filing contains no disclosure of interest-bearing debt. - FY2023-Q1AdvancedAnnual report
「Total assets increased by ¥701.3 million from the end of the previous consolidated fiscal year to ¥9.3238 billion. The main factors were increases of ¥499.4 million in cash and deposits and ¥3.0 billion in securities.」
Cash and deposits increased by ¥499.4 million from the end of the previous consolidated fiscal year to ¥6.7145 billion at the end of the first quarter. - FY2022AdvancedAnnual report
「Cash and cash equivalents totaled ¥5.8541 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
Cash and cash equivalents increased from ¥4.7494 billion at the end of the previous fiscal year to ¥5.8541 billion, while the company maintained its position of having no interest-bearing debt. - FY2022-Q3AdvancedAnnual report
「Total assets increased by ¥801 million from the end of the previous consolidated fiscal year to ¥8.3411 billion. The main factor was an increase of ¥491.9 million in cash and deposits and ¥4.0 billion in securities.」
Cash and deposits increased by ¥491.9 million from the end of the previous consolidated fiscal year to ¥6.0926 billion at the end of the third quarter. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥784.9 million from the end of the previous consolidated fiscal year to ¥5.5343 billion during the six months ended 30 September.」
Cash and cash equivalents increased by ¥784.9 million from the end of the previous consolidated fiscal year to ¥5.5343 billion. This filing contains no disclosure of interest-bearing debt. - FY2022-Q1AdvancedAnnual report
「Total assets increased by ¥549.5 million from the end of the previous consolidated fiscal year to ¥8.0896 billion. The main factors were a ¥721.2 million increase in cash and deposits and a ¥173.4 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥721.2 million from the end of the previous consolidated fiscal year to ¥6.3219 billion at the end of the first quarter. - FY2021AdvancedAnnual report
「Cash and cash equivalents totaled ¥4.7494 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
Cash and cash equivalents increased from ¥3.894 billion at the end of the previous fiscal year to ¥4.7494 billion, while the company maintained its position of having no interest-bearing debt. - FY2021-Q3AdvancedAnnual report
「The main factors were a ¥928.9 million increase in cash and deposits and a ¥3.0 billion decrease in securities.」
Cash and deposits increased by ¥928.9 million from the end of the previous consolidated fiscal year to ¥5.1698 billion at the end of the third quarter. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥908.7 million from the end of the previous consolidated fiscal year to ¥4.8027 billion during the six months ended 30 September.」
Cash and cash equivalents increased by ¥908.7 million from the end of the previous consolidated fiscal year to ¥4.8027 billion. - FY2021-Q1AdvancedAnnual report
「The main factor was a ¥446.3 million increase in cash and deposits.」
Cash and deposits increased by ¥446.3 million from the end of the previous consolidated fiscal year to ¥4.6872 billion at the end of the first quarter. - FY2020AdvancedAnnual report
「Cash and cash equivalents totaled ¥3.894 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
Cash and cash equivalents increased from ¥1.9258 billion at the end of the previous fiscal year to ¥3.894 billion, while the company maintained its position of having no interest-bearing debt. - FY2020-Q3AdvancedAnnual report
「The main factors included a ¥1.584 billion increase in cash and deposits, a ¥4.0 billion decrease in securities, a ¥747 million decrease in notes and accounts receivable, and a ¥467 million decrease in prepaid expenses.」
Cash and deposits increased by ¥1.584 billion from the end of the previous consolidated fiscal year to ¥3.8287 billion at the end of the third quarter. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1.2993 billion from the end of the previous consolidated fiscal year to ¥3.2251 billion at the end of the second quarter.」
Cash and cash equivalents increased by ¥1.2993 billion from the end of the previous consolidated fiscal year to ¥3.2251 billion. - FY2020-Q1AdvancedAnnual report
「The main factors included increases of ¥796.8 million in cash and deposits and ¥122.2 million in notes and accounts receivable, along with a ¥3.0 billion decrease in securities.」
Cash and deposits increased by ¥796.8 million from the end of the previous consolidated fiscal year to ¥3.0414 billion at the end of the first quarter. - FY2019First statedAnnual report
「Cash and cash equivalents totaled ¥19.258 billion at the end of the consolidated fiscal year, and the company had no interest-bearing debt.」
The full-year management analysis explicitly states that the company has cash and cash equivalents of ¥19.258 billion and no interest-bearing debt.