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Clip (4705) · FactContinued decrease in cash and cash equivalents, with the decline narrowingLatest Earnings (2026-08-07): "Other"

Decline in Cash and Deposits

First written in FY2021-Q3. . Latest entry: 2026-08-07.

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6years
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ProgressHeldSoftenedWorseOtherFY2021-Q3 – 2026-08-072021: 420212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

66 other companies' latest entry also says "Other".

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. 2026-08-07OtherEarnings

    「This was mainly attributable to a decrease of ¥161 million in cash and deposits and an increase of ¥41 million in merchandise and finished goods.」

    Cash and deposits decreased by ¥161 million from the end of the fiscal year ending March 2026.
  2. FY2026Continued decrease in cash and cash equivalents, with the decline narrowingAnnual report

    「Closing balance of cash and cash equivalents 2,140,452 1,979,952」

    Cash and cash equivalents decreased by ¥160 million from ¥2,140 million at the end of the previous fiscal year, reaching ¥1,980 million at the end of the fiscal year ending March 2026. The decrease narrowed from ¥272 million in the previous fiscal year.
  3. 2026-05-14OtherEarnings

    「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥160 million from the end of the previous fiscal year (a decrease of ¥272 million in the same period of the previous year), leaving a balance of ¥1,979 million at the end of the current fiscal year.」

    Cash and cash equivalents decreased by ¥160 million from the end of the previous fiscal year, leaving an ending balance of ¥1,979 million.
  4. FY2026-H1Increase in cash and cash equivalents year on year and decrease from the beginning of the period at the interim period-endAnnual report

    「Cash and cash equivalents as of the end of the current interim consolidated accounting period increased by ¥51 million from the end of the same period of the previous year to ¥1,979 million. Hereinafter, cash and cash equivalents are referred to as “funds.”」

    Cash and cash equivalents at the interim period-end increased by ¥51 million year on year, while decreasing by ¥161 million from ¥2,140 million at the end of the fiscal year ending March 2025.
  5. FY2025Continued decline in cash and cash equivalentsAnnual report

    「Closing balance of cash and cash equivalents 2,413,446 2,140,452」

    Cash and cash equivalents decreased by ¥272 million from ¥2,413 million at the end of the previous fiscal year, reaching ¥2,140 million at the end of the fiscal year ending March 2025.
  6. FY2025-H1Significant Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents as of the end of the current interim consolidated accounting period decreased by ¥570 million from the end of the same period of the previous year to ¥1,927 million. Hereinafter, cash and cash equivalents are referred to as “funds.”」

    Cash and cash equivalents decreased by ¥570 million year on year to ¥1,927 million. They also decreased by ¥485,844 thousand from the end of the previous consolidated fiscal year.
  7. FY2024Continued decline in cash and cash equivalentsAnnual report

    「Closing balance of cash and cash equivalents 2,413,446」

    Cash and cash equivalents at the end of the fiscal year ended March 2024 amounted to ¥2,413 million, down ¥232 million from the end of the previous fiscal year.
  8. FY2024-Q3Continued Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥226 million decrease in cash and deposits.」

    Cash and deposits as of the end of the third quarter decreased by ¥226 million from the end of the previous consolidated fiscal year to ¥3,173 million.
  9. FY2024-Q2Continued Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥144 million decrease in cash and deposits.」

    Cash and deposits as of the end of the second quarter decreased by ¥144 million from the end of the previous consolidated fiscal year to ¥3,255 million.
  10. FY2024-Q1Continued Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥62 million decrease in cash and deposits.」

    Cash and deposits as of the end of the first quarter decreased by ¥62 million from the end of the previous consolidated fiscal year to ¥3,337 million.
  11. FY2023Full-year decrease in cash and depositsAnnual report

    「The main factors were a ¥394 million decrease in cash and deposits and a ¥107 million increase in merchandise and finished goods.」

    Cash and deposits at the end of FY2023 decreased by ¥394 million from the end of the previous fiscal year to ¥3,399 million. Cash and cash equivalents also decreased by ¥396 million to ¥2,645 million.
  12. FY2023-Q3Continued Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥342 million decrease in cash and deposits.」

    Cash and deposits as of the end of the third quarter decreased by ¥342 million from the end of the previous consolidated fiscal year to ¥3,452 million.
  13. FY2023-Q2Continued Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥386 million decrease in cash and deposits.」

    Cash and deposits decreased by ¥386 million from the end of the previous consolidated fiscal year as of the end of the second quarter.
  14. FY2023-Q1Decline in Cash and DepositsAnnual report

    「This was mainly due to a ¥121 million decrease in cash and deposits.」

    Cash and deposits at the end of the first quarter decreased ¥121 million from the end of the previous consolidated fiscal year to ¥3,673 million.
  15. FY2022Continued Increase in Cash and DepositsAnnual report

    「The main factor was a ¥143 million increase in cash and deposits.」

    Cash and deposits at the end of the fiscal year ending March 2022 increased ¥143 million from the end of the previous fiscal year to ¥3,794 million.
  16. FY2022-Q3Continued Increase in Cash and DepositsAnnual report

    「This was mainly due to a ¥178 million increase in cash and deposits.」

    Cash and deposits totaled ¥3,830 million as of 31 December 2021, up ¥178 million from the end of the previous consolidated fiscal year.
  17. FY2022-Q2Continued Increase in Cash and DepositsAnnual report

    「This was mainly due to an ¥8 million increase in cash and deposits.」

    Cash and deposits at the end of the second quarter increased ¥8 million from the end of the previous consolidated fiscal year to ¥3,660 million.
  18. FY2022-Q1Increase in Cash and DepositsAnnual report

    「This was mainly due to a ¥99 million increase in cash and deposits.」

    Cash and deposits totaled ¥3,750.617 million as of 30 June 2021, up ¥99 million from the end of March 2021.
  19. FY2021Full-year decrease in cash and depositsAnnual report

    「The main factor was a ¥424 million decrease in cash and deposits.」

    Cash and deposits at the end of the fiscal year ended March 2021 decreased ¥424 million from the end of the previous fiscal year to ¥3,651 million.
  20. FY2021-Q3First statedAnnual report

    「This was mainly due to a ¥474 million decrease in cash and deposits.」

    Cash and deposits totaled ¥3,602.277 million at the end of December 2020, down ¥474 million from ¥4,076.521 million at the end of March 2020.
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Decline in Cash and Deposits | CLIP Corporation (4705) | Komori