Debt-free with ample cash liquidity
First written in FY2021-Q1. 1 of 20 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥6,604 million, and the Group believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, while cash and cash equivalents increased from ¥5,971 million at the end of the previous consolidated fiscal year to ¥6,604 million. - FY2026-H1Update to interim year-end liquidity resultsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," decreased by ¥372 million from the end of the previous consolidated fiscal year to ¥5,598 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents at the interim year-end stood at ¥5,598 million, down ¥372 million from the end of the previous consolidated fiscal year. - FY2025Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥5,971 million, and the Group believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, and cash and cash equivalents at year-end stood at ¥5,971 million, an increase of ¥949 million from the end of the previous fiscal year. - FY2025-H1Update to interim year-end liquidity resultsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥588 million from the end of the previous consolidated fiscal year to ¥5,610 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents stood at ¥5,610 million at the end of September 2024, up ¥588 million from the end of March 2024. - FY2024Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥5,021 million, and the Group believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, while cash and cash equivalents increased from ¥4,168 million at the end of the previous consolidated fiscal year to ¥5,021 million. - FY2024-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 4,393,923」
Cash and deposits stood at ¥4,393.923 million as of 31 December 2023, an increase of ¥75 million from the end of the previous consolidated fiscal year. - FY2024-Q2Update to second-quarter-end liquidity resultsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥45 million from the end of the previous consolidated fiscal year to ¥4,214 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents stood at ¥4,214 million at the end of September 2023, up ¥45 million from ¥4,168 million at the end of March 2023. - FY2024-Q1Update to first-quarter-end liquidity resultsAnnual report
「Current assets decreased by ¥1,125 million to ¥4,294 million, mainly due to decreases of ¥747 million in cash and deposits, ¥353 million in accounts receivable, and ¥16 million in work in process.」
Cash and deposits stood at ¥3,571 million at the end of June 2023, down ¥747 million from ¥4,318 million at the end of March 2023. This filing does not explicitly state that there were no borrowings outstanding or that liquidity was sufficient. - FY2023Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥4,168 million, and the Group believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, and cash and cash equivalents at year-end stood at ¥4,168 million. - FY2023-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 3,326,735」
Cash and deposits on the consolidated balance sheet stood at ¥3,326.735 million as of 31 December 2022. This filing does not explicitly state that there were no borrowings outstanding or that liquidity was sufficient. - FY2023-Q2Update to second-quarter-end liquidity resultsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥3,469 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents stood at ¥3,469 million as of 30 September 2022. Cash and deposits on the quarterly consolidated balance sheet were ¥3,619 million, excluding ¥150 million in time deposits. - FY2023-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits 4,155,989」
Cash and deposits on the consolidated balance sheet stood at ¥4,155.989 million as of 30 June 2022. This filing does not explicitly state that there were no borrowings outstanding or that liquidity was sufficient. - FY2022Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the fiscal year. Cash and cash equivalents stood at ¥3,471 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, while cash and cash equivalents increased from ¥2,214 million at the end of the previous fiscal year to ¥3,471 million. - FY2022-Q3Update to third-quarter-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the third quarter. Cash and cash equivalents stood at ¥2,692 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings and described cash and cash equivalents of ¥2,692 million as sufficient liquidity. - FY2022-Q2Update to second-quarter-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the second quarter. Cash and cash equivalents stood at ¥2,829 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings, while cash and cash equivalents increased from ¥2,214 million at the end of March 2021 to ¥2,829 million. - FY2022-Q1Update to first-quarter-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the first quarter. Cash and cash equivalents stood at ¥2,380 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings and described cash and cash equivalents of ¥2,380 million as sufficient liquidity. - FY2021Update to year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the fiscal year. Cash and cash equivalents stood at ¥2,214 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings and described cash and cash equivalents of ¥2,214 million as sufficient liquidity. - FY2021-Q3Update to third-quarter-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the third quarter. Cash and cash equivalents stood at ¥2,040 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings and described cash and cash equivalents of ¥2,040 million as sufficient liquidity. - FY2021-Q2RestatedAnnual report
「There were no borrowings outstanding at the end of the second quarter. Cash and cash equivalents stood at ¥2,226 million, and the company believes it has secured sufficient liquidity to conduct its business.」
The company maintained zero borrowings and described cash and cash equivalents of ¥2,226 million as sufficient liquidity. - FY2021-Q1First statedAnnual report
「There were no borrowings outstanding at the end of the first quarter. Cash and cash equivalents stood at ¥2,259 million, and the company believes it has secured sufficient liquidity to conduct its business.」
There were no borrowings outstanding at the quarter-end, and cash and cash equivalents stood at ¥2,259 million.