Strengthening Liquidity and the Financial Base
First written in FY2022. 8 of 11 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-09-14.
29 other companies' latest entry also says "Advanced".
- 2026-09-14AdvancedEarnings
「流動資産は7,256,292千円増加し、26,060,547千円となりました。これは主に、現金及び預金が7,033,973千円増加したことによるものであります。」
現金及び預金が前連結会計年度末から7,033,973千円増加した。 - FY2026-H1Change in composition due to transfers to time depositsAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥10,349.218 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents declined from ¥17,912.598 million at the previous consolidated fiscal year-end to ¥10,349.218 million, while cash and deposits totaled ¥19,618.138 million, including a ¥9,173.949 million increase in time deposits. - FY2025AdvancedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥17,912.598 million at the end of the consolidated fiscal year, compared with ¥9,555.177 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥8,357.421 million from the previous consolidated fiscal year-end, expanding liquidity. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥12,321.730 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents increased from ¥6,084.439 million at the previous interim period-end to ¥12,321.730 million. Cash flow from operating activities was also positive at ¥2,822.429 million. - FY2024AdvancedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥9,555.177 million at the end of the consolidated fiscal year.」
Cash and cash equivalents were ¥9,555.177 million, while cash flow from operating activities was ¥3,984.821 million. The company continues to secure liquidity through borrowings from financial institutions and retained earnings. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents, referred to below as “cash,” were ¥6,084.774 million at the end of the cumulative second-quarter consolidated period.」
Cash and cash equivalents increased from ¥4,435.821 million at the end of the first quarter to ¥6,084.774 million. In addition, the company borrowed ¥537.535 million to fund the acquisition of Surehigh. - FY2024-Q1Decrease in BalanceAnnual report
「Current assets were ¥4,747.350 million, mainly comprising cash and deposits of ¥4,435.821 million.」
The cash and deposits balance at the end of the quarter after consolidation began was disclosed as ¥4,435.821 million. - FY2023AdvancedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥5,468.162 million at the end of the fiscal year, an increase of ¥3,791.509 million from the previous fiscal year-end.」
Liquidity expanded further from the previous year-end, supported by cash flow from operating activities of ¥3,191.288 million and proceeds from share issuance. - FY2023-Q2AdvancedAnnual report
「Total assets at the end of the second quarter increased by ¥1,833.246 million from the previous fiscal year-end to ¥3,714.029 million. The main factor was an increase of ¥1,809.926 million in cash and deposits, including a ¥1,180.762 million increase in deposits received due to higher settlement amounts for accommodation charges through tripla Book and ¥599.324 million from the public offering and third-party allotment at listing.」
Cash and deposits increased by ¥1,809.926 million and liquidity expanded, supported by the public offering, third-party allotment and cash generated through operations. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter increased by ¥1,089.057 million from the previous fiscal year-end to ¥2,969.841 million. The main factor was an increase of ¥1,089.000 million in cash and deposits, resulting from a ¥488.230 million increase in deposits received, including higher settlement amounts for accommodation charges through tripla Book, and the public offering and third-party allotment conducted at listing.」
Cash and deposits and total assets increased from the previous fiscal year-end, mainly reflecting the public offering and third-party allotment at listing. - FY2022First statedAnnual report
「We will always maintain a certain level of liquidity and work to build market confidence. To secure liquidity, we will continue to maintain good relationships with financial institutions and retain earnings, thereby further strengthening our financial base. In November 2022, we also raised funds through our initial public offering to expand our financial base.」
Cash and cash equivalents were ¥1,676.653 million at the end of October 2022, while borrowings were ¥233.760 million. The company also cited its public offering and third-party allotment at listing as means of strengthening its funding base.