Ample cash and cash equivalents
First written in FY2016. 34 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-10-27.
0 other companies' latest entry also says "Softened".
- 2026-10-27SoftenedEarnings
「当中間会計期間末における現金及び現金同等物（以下「資金」という。）は、1,015億69百万円となり、前事業年度末と比較して146億82百万円の減少となりました。」
現金及び現金同等物は前事業年度末から減少した一方、定期預金への振替が資金減少の主因として示されている。 - FY2026Decrease in cash due to transfers to time depositsAnnual report
「Cash and cash equivalents decreased by ¥4.4795 billion from the end of the previous fiscal year to ¥116.252 billion for the fiscal year, down 27.8% year on year.」
Cash and cash equivalents decreased from ¥161.048 billion to ¥116.253 billion. The main factor was the transfer of ¥5 billion to time deposits, shifting the explanation from an upward trend in cash holdings to a change in the composition of funds. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥162.769 billion for the interim accounting period, an increase of ¥1.721 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥161.048 billion at the end of the previous fiscal year to ¥162.769 billion, and the company continued to maintain ample cash holdings. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥155.482 billion for the interim accounting period, an increase of ¥3.890 billion from the end of the previous fiscal year.」
Cash and cash equivalents totaled ¥155.482 billion, up ¥3.890 billion from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash and cash equivalents increased by ¥17.147 billion from the end of the previous fiscal year to ¥151.591 billion, up 12.8% year on year.」
Cash and cash equivalents increased from ¥134.444 billion at the end of the previous fiscal year to ¥151.591 billion, further expanding the company’s ample cash holdings. - FY2024-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥142.650 billion, an increase of ¥8.205 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥134.444 billion at the end of the previous fiscal year to ¥142.650 billion, further expanding the company’s ample cash holdings. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥141.456 billion, an increase of ¥7.012 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥134.444 billion at the end of the previous fiscal year to ¥141.456 billion, further expanding the company’s ample cash holdings. - FY2024-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥136.397 billion, an increase of ¥1.953 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥1.953 billion from the end of the previous fiscal year to ¥136.397 billion. - FY2023AdvancedAnnual report
「Cash and cash equivalents increased by ¥9.984 billion from the end of the previous fiscal year to ¥134.444 billion, up 8.0% year on year.」
Cash and cash equivalents increased from ¥124.459 billion at the end of the previous fiscal year to ¥134.444 billion, further expanding the company’s ample cash holdings. - FY2023-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥127.873 billion, an increase of ¥3.413 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥124.459 billion at the end of the previous fiscal year to ¥127.873 billion, further expanding the company’s ample cash holdings. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥128.796 billion, an increase of ¥4.337 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥4.337 billion from the end of the previous fiscal year to ¥128.796 billion. - FY2023-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥124.951 billion, an increase of ¥492 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥492 million from the end of the previous fiscal year to ¥124.951 billion. - FY2022AdvancedAnnual report
「Cash and cash equivalents increased by ¥10.364 billion from the end of the previous fiscal year to ¥124.459 billion, up 9.1% year on year.」
Cash and cash equivalents increased from ¥114.095 billion at the end of the previous fiscal year to ¥124.459 billion, further expanding the company’s ample cash holdings. - FY2022-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥117.341 billion, an increase of ¥3.246 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥3.246 billion from the end of the previous fiscal year to ¥117.341 billion. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥118.320 billion, an increase of ¥4.224 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥4.224 billion from the end of the previous fiscal year to ¥118.320 billion. - FY2022-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥114.321 billion, an increase of ¥226 million from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥114.095 billion at the end of the previous fiscal year to ¥114.321 billion, with ample cash holdings continuing. - FY2021AdvancedAnnual report
「Cash and cash equivalents increased by ¥7.404 billion from the end of the previous fiscal year to ¥114.095 billion, up 6.9% year on year.」
Cash and cash equivalents increased from ¥106.690 billion at the end of the previous fiscal year to ¥114.095 billion, with ample cash holdings continuing. - FY2021-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥109.320 billion, an increase of ¥2.629 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥2.629 billion from the end of the previous fiscal year to ¥109.320 billion. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥110.041 billion, an increase of ¥3.351 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥3.351 billion from the end of the previous fiscal year to ¥110.041 billion. - FY2021-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥107.219 billion, an increase of ¥528 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥528 million from ¥106.690 billion at the end of the previous fiscal year to ¥107.219 billion. - FY2020AdvancedAnnual report
「Cash and cash equivalents increased by ¥8.860 billion from the end of the previous fiscal year to ¥106.690 billion, up 9.1% year on year.」
Cash and cash equivalents increased by ¥8.860 billion from the end of the previous fiscal year to ¥106.690 billion. - FY2020-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥101.560 billion, an increase of ¥3.730 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥3.730 billion from the end of the previous fiscal year to ¥101.560 billion. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥102.189 billion, an increase of ¥4.359 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥4.359 billion from the end of the previous fiscal year to ¥102.189 billion. - FY2020-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥98.285 billion, an increase of ¥456 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥456 million from the end of the previous fiscal year to ¥98.285 billion. - FY2019AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥10.716 billion from the end of the previous fiscal year to ¥97.829 billion, up 12.3% year on year.」
Cash and cash equivalents increased by ¥10.716 billion from the end of the previous fiscal year to ¥97.829 billion. - FY2019-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥92.167 billion, an increase of ¥5.054 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥5.054 billion from the end of the previous fiscal year to ¥92.167 billion. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥92.006 billion, an increase of ¥4.892 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥4.892 billion from the end of the previous fiscal year to ¥92.006 billion. - FY2019-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥89.373 billion, an increase of ¥2.259 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥2.259 billion from the end of the previous fiscal year to ¥89.373 billion. - FY2018AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥5.812 billion from the end of the previous fiscal year to ¥87.113 billion, up 7.1% year on year.」
Cash and cash equivalents increased by ¥5.812 billion from the end of the previous fiscal year to ¥87.113 billion. - FY2018-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥83.560 billion, an increase of ¥2.259 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥2.259 billion from the end of the previous fiscal year to ¥83.560 billion. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥84.678 billion, an increase of ¥3.377 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥3.377 billion from the end of the previous fiscal year to ¥84.678 billion. - FY2018-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥82.628 billion, an increase of ¥1.327 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥1.327 billion from the end of the previous fiscal year to ¥82.628 billion. - FY2017AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥11.611 billion from the end of the previous fiscal year to ¥81.3 billion, up 16.7% year on year.」
Cash and cash equivalents increased by ¥11.611 billion from the end of the previous fiscal year to ¥81.3 billion. - FY2017-Q3AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative third-quarter period amounted to ¥77.418 billion, an increase of ¥7.729 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥7.729 billion from the end of the previous fiscal year to ¥77.418 billion. - FY2017-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second-quarter period amounted to ¥75.975 billion, an increase of ¥6.285 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥6.285 billion from the end of the previous fiscal year to ¥75.975 billion. - FY2017-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative first-quarter period amounted to ¥72.809 billion, an increase of ¥3.120 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥3.120 billion from the end of the previous fiscal year to ¥72.809 billion. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥11.606 billion from the end of the previous fiscal year to ¥69.689 billion, up 20.0% year on year.」
Cash flow from operating activities was ¥9.552 billion, and the company stated that there were no significant funding requirements for new capital investment or other purposes.