Maintaining cash on hand in response to COVID-19
First written in FY2020. 1 of 19 entries say "Advanced", first in FY2026. Latest entry: FY2026.
The whole theme swung hardest in 2026: 7 of 53 companies on the "Worse" side.
26 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥4,700.030 million, up ¥1,570.969 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,570.969 million from the end of the previous fiscal year to ¥4,700.030 million. Short-term borrowings were reduced by a net ¥590 million and ¥172.216 million of long-term borrowings was repaid. - FY2026-H1Increase in cash on hand and decrease in short-term borrowingsAnnual report
「At the end of the current interim consolidated accounting period, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥3,329 million, up ¥200 million from the end of the previous consolidated fiscal year. This was mainly because funds decreased by ¥200 million due to the net reduction in short-term borrowings, by ¥133 million due to dividend payments and by ¥28 million due to repayments of long-term borrowings.」
Cash on hand increased by ¥200 million from the end of the previous fiscal year to ¥3,329 million. At the same time, short-term borrowings were reduced by a net ¥200 million, ¥28 million of long-term borrowings was repaid, and dividends were paid. - FY2025-H1Cash on hand declined, but borrowings were repaidAnnual report
「At the end of the current interim consolidated accounting period, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,444 million, down ¥473 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥473 million from the end of the previous fiscal year. Borrowings were also repaid, including a net reduction of ¥450 million in short-term borrowings. - FY2024Increase in cash and decrease in interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,918.087 million, up ¥299.158 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥299.158 million from the end of the previous fiscal year. At the same time, interest-bearing debt decreased by ¥153.785 million. - FY2024-Q3Increase in cash and short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated accounting period, assets stood at ¥19,956 million, up ¥453 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥150 million in notes receivable, ¥206 million in accounts receivable and ¥106 million in property, plant and equipment, while cash and deposits increased by ¥643 million and merchandise and finished goods by ¥250 million. Liabilities stood at ¥9,763 million, up ¥249 million. This was mainly due to decreases of ¥32 million in income taxes payable, ¥91 million in provision for bonuses and ¥178 million in long-term borrowings, while notes and accounts payable increased by ¥379 million and short-term borrowings by ¥360 million.」
Cash and deposits increased by ¥643 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥360 million. Cash on hand and borrowings increased concurrently. - FY2024-Q2Increase in cash and short-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated accounting period, assets stood at ¥19,930 million, up ¥426 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥410 million increase in cash and deposits. Liabilities stood at ¥9,854 million, up ¥340 million, mainly due to a ¥400 million increase in short-term borrowings.」
Cash and deposits increased by ¥410 million from the end of the previous consolidated fiscal year, while short-term borrowings also increased by ¥400 million. Cash on hand and borrowings increased concurrently. - FY2024-Q1Slight increase in cash and increase in short-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated accounting period, assets stood at ¥19,536 million, up ¥33 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥121 million in notes, accounts receivable and contract assets and ¥76 million in property, plant and equipment, while electronic receivables increased by ¥73 million, merchandise and finished goods by ¥36 million, raw materials and supplies by ¥85 million, and deferred tax assets by ¥42 million.」
Cash and deposits increased by ¥1.509 million from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥200 million. The filing describes changes in cash and borrowings after maintaining cash on hand as a measure in response to COVID-19. - FY2023Annual decrease in cash on handAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,618.928 million, down ¥350.657 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥2,618.928 million, down ¥350.657 million from the end of the previous fiscal year. After maintaining cash on hand as a measure in response to COVID-19, cash declined over the full year. - FY2023-Q3Cash on hand continued to declineAnnual report
「At the end of the third quarter of the current consolidated accounting period, assets stood at ¥19,315 million, up ¥884 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥291 million in cash and deposits and ¥123 million in property, plant and equipment, while electronic receivables increased by ¥355 million, merchandise and finished goods by ¥265 million, and investment securities by ¥500 million.」
Cash and deposits, representing cash on hand, decreased by ¥291 million from the end of the previous consolidated fiscal year, marking a continued decline despite measures to maintain cash on hand. - FY2023-Q2Funds on hand decreased slightlyAnnual report
「At the end of the second quarter of the current consolidated cumulative period, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,924 million, down ¥45 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥2,924 million, down ¥45 million from the end of the previous consolidated fiscal year. - FY2023-Q1Decrease in cash on hand and slight decrease in borrowingsAnnual report
「At the end of the first quarter of the current consolidated accounting period, assets stood at ¥17,869 million, down ¥562 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥326 million in cash and deposits and ¥184 million in raw materials and supplies.」
Cash and deposits decreased by ¥326 million from the end of the previous consolidated fiscal year. Short-term borrowings increased, while long-term borrowings due within one year and long-term borrowings decreased, resulting in a slight overall decline in borrowings. - FY2022Continued decline in cash and debt repaymentsAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,969.585 million, down ¥601.853 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥601.853 million from the end of the previous fiscal year, while short-term borrowings were reduced by a net ¥365.640 million and ¥216.588 million of long-term borrowings was repaid. - FY2022-Q3Cash declined and borrowings continued to be repaidAnnual report
「This was mainly due to decreases of ¥784 million in cash and deposits and ¥221 million in property, plant and equipment, while electronic receivables increased by ¥338 million, merchandise and finished goods by ¥380 million, and raw materials and supplies by ¥794 million.」
Cash and deposits, representing cash on hand, decreased by ¥784 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased by ¥130 million and long-term borrowings, including the portion due within one year, decreased by ¥190 million, so cash and borrowings both declined. - FY2022-Q2Increase in cash and debt repaymentsAnnual report
「At the end of the second quarter of the current consolidated accounting period, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥3,625 million, an increase of ¥54 million from the end of the previous consolidated fiscal year. This was mainly because funds decreased by ¥50 million due to the net reduction in short-term borrowings and by ¥82 million due to repayments of long-term borrowings.」
Cash and cash equivalents increased by ¥54 million from the end of the previous consolidated fiscal year, while short-term borrowings were reduced by a net ¥50 million and ¥82 million of long-term borrowings was repaid. - FY2022-Q1Slight decrease in cash and decrease in short-term borrowingsAnnual report
「Cash and deposits 3,571,438 3,560,018 Short-term borrowings 1,850,000 1,730,000」
Cash and deposits decreased by ¥11.420 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥120 million. Regarding the maintenance of cash on hand in response to COVID-19, the figures for the current quarter show a slight decrease in cash and a decrease in short-term borrowings. - FY2021-Q3Continued increase in cash and short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated accounting period, assets stood at ¥16,284 million, down ¥92 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,346 million in cash and deposits, while notes and accounts receivable decreased by ¥564 million, merchandise and finished goods by ¥412 million, raw materials and supplies by ¥346 million, and property, plant and equipment by ¥194 million.」
Cash and deposits increased by ¥1,346 million from the end of the previous consolidated fiscal year. Short-term borrowings increased by ¥460 million, but this filing does not explicitly establish a causal relationship with funds raised in response to COVID-19. - FY2021-Q2Continued increase in cash on hand and short-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated accounting period, consolidated cash and cash equivalents, hereinafter referred to as "funds," stood at ¥2,381 million, an increase of ¥814 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥814 million from the end of the previous consolidated fiscal year. Short-term borrowings also increased by ¥400 million, but this filing does not explicitly establish a causal relationship with funds raised in response to COVID-19. - FY2021-Q1Increase in cash on hand and short-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated accounting period, assets stood at ¥15,662 million, down ¥713 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥720 million in cash and deposits, ¥965 million in notes and accounts receivable, ¥146 million in merchandise and finished goods, and ¥165 million in raw materials and supplies.」
Cash and deposits increased by ¥720 million. On the liabilities side, short-term borrowings increased by ¥400 million, but the body of this filing does not explicitly establish a causal relationship between these changes and funds raised in response to COVID-19. - FY2020First statedAnnual report
「From a financial perspective, since April 2020 we have raised ¥600 million from financial institutions to prepare for unforeseen circumstances arising from the impact of COVID-19, and are working to stabilise management by strengthening our cash position.」
To prepare for unforeseen circumstances caused by COVID-19, the filing describes raising ¥600 million from financial institutions from April 2020 onward and strengthening cash on hand.