Maintaining Liquidity, Securing Funding and a Sound Balance Sheet
First written in FY2016. 3 of 24 entries say "Advanced", first in FY2020. Latest entry: FY2026-H1.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥1,502 million from the end of the previous consolidated fiscal year to ¥1,328 million.」
Cash and cash equivalents, which had increased the previous year because of subsidiary-sale proceeds and other factors, decreased by ¥1,502 million during the interim period to ¥1,328 million. Cash flow from operating activities was also an outflow of ¥1,232 million. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥2,329 million from the end of the previous consolidated fiscal year to ¥2,830 million.」
Cash and cash equivalents increased by ¥2,329 million to ¥2,830 million, mainly because of proceeds from the sale of shares in Bon Sante Co., Ltd. Short-term borrowings decreased by ¥168 million and long-term borrowings by ¥322 million. - FY2025-H1Increase in Cash from Subsidiary Sale Proceeds and Decrease in BorrowingsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥1,757 million from the end of the previous consolidated fiscal year to ¥2,258 million.」
Cash and cash equivalents increased by ¥1,757 million, supported by proceeds of ¥4,041.916 million from the sale of shares in Bon Sante Co., Ltd. Short-term borrowings decreased by ¥227 million and long-term borrowings by ¥119 million on a net basis. - FY2024-Q3Increase in Cash Supported by Continued BorrowingAnnual report
「This was mainly because accounts payable decreased by ¥520 million and negative goodwill decreased by ¥57 million, while notes and accounts payable increased by ¥259 million, short-term borrowings increased by ¥720 million and long-term borrowings increased by ¥292 million.」
Cash and deposits increased by ¥501 million from the previous consolidated fiscal year-end to ¥931 million, supported by increases of ¥720 million in short-term borrowings and ¥292 million in long-term borrowings. - FY2024-Q2Increase in Cash from BorrowingsAnnual report
「Cash and cash equivalents at the end of the six-month period ended 30 September increased by ¥694 million from the end of the previous consolidated fiscal year to ¥1,414 million.」
Cash and cash equivalents increased by ¥694 million to ¥1,414 million. The main funding sources were a net increase of ¥720 million in short-term borrowings and ¥370 million in proceeds from long-term borrowings. - FY2024-Q1AdvancedAnnual report
「The company has entered into commitment-line agreements with 2 banks to raise working capital efficiently.」
The company entered into commitment-line agreements with 2 banks to raise working capital efficiently, and fully drew the total ¥400 million. The agreements include financial covenants relating to net assets and ordinary income. - FY2023Continued Year-End Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥619 million from the end of the previous consolidated fiscal year to ¥720 million.」
Cash and cash equivalents decreased by ¥619 million from the previous year-end to ¥720 million, indicating continued deterioration in liquidity on an annual basis. - FY2023-Q3Larger Decline in Cash and DepositsAnnual report
「This was mainly because cash and deposits decreased by ¥604 million, while notes and accounts receivable increased by ¥682 million, merchandise and products increased by ¥253 million, other current assets, namely short-term loans, increased by ¥276 million, and property, plant and equipment increased by ¥191 million.」
Cash and deposits decreased by ¥604 million from the previous consolidated fiscal year-end to ¥675 million. The decline widened from ¥437 million in the previous quarter, and liquidity continued to deteriorate. - FY2023-Q2Narrower Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the six-month period ended 30 September decreased by ¥437 million from the end of the previous consolidated fiscal year to ¥901 million.」
Cash and cash equivalents decreased by ¥437 million from the previous year-end to ¥901 million. The decline narrowed from ¥556 million in the previous quarter, but liquidity continued to deteriorate. - FY2023-Q1Larger Decline in Cash and DepositsAnnual report
「This was mainly because notes and accounts receivable increased by ¥335 million, merchandise and products increased by ¥102 million and buildings and structures, net, increased by ¥129 million, while cash and deposits decreased by ¥556 million.」
Cash and deposits at the end of the first quarter decreased by ¥556 million from the previous year-end to ¥723 million, indicating lower liquidity. - FY2022-Q3Larger Decline in Cash and DepositsAnnual report
「The group’s total assets at the end of the third quarter were ¥5,715 million, down ¥99 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥727 million, while notes and accounts receivable increased by ¥209 million, other current assets, namely security deposits, increased by ¥144 million, investment securities increased by ¥126 million, property, plant and equipment increased by ¥56 million, intangible assets increased by ¥17 million and deferred tax assets increased by ¥51 million.」
Cash and deposits decreased by ¥727 million from the previous year-end, a larger decline than that reported in the previous quarter. Total assets decreased by ¥99 million. - FY2022-Q2Wider Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the six-month period ended 30 September decreased by ¥580 million from the end of the previous consolidated fiscal year to ¥1,593 million.」
Cash and cash equivalents decreased by ¥580 million from the previous year-end to ¥1,593 million, a larger decline than the ¥217 million reported in the previous quarter. - FY2022-Q1Decline in Cash and DepositsAnnual report
「The group’s total assets at the end of the first quarter were ¥5,581 million, down ¥234 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥217 million, notes and accounts receivable decreased by ¥60 million and investment securities decreased by ¥75 million, while merchandise and products increased by ¥21 million, property, plant and equipment increased by ¥87 million and deferred tax assets increased by ¥19 million.」
Cash and deposits decreased by ¥217 million from the previous year-end, and total assets decreased by ¥234 million. Cash and cash equivalents turned down after increasing in the previous year. - FY2021Widening increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥766 million from the end of the previous consolidated fiscal year to ¥2,174 million.」
Cash and cash equivalents increased by ¥766 million from the previous year-end to ¥2,174 million, reversing the ¥602 million decline in the previous year and improving liquidity. - FY2021-Q3Larger Increase in Cash and DepositsAnnual report
「The group’s total assets at the end of the third quarter were ¥5,889 million, up ¥693 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥439 million, notes and accounts receivable increased by ¥178 million and investment securities increased by ¥75 million.」
Cash and deposits increased by ¥439 million from the previous year-end, up from the ¥76 million increase reported in the previous quarter. Total assets increased by ¥693 million. - FY2021-Q2Cash and Cash Equivalents Turn to an IncreaseAnnual report
「Cash and cash equivalents at the end of the six-month period ended 30 September increased by ¥76 million from the end of the previous consolidated fiscal year to ¥1,484 million.」
Cash and cash equivalents increased by ¥76 million from the previous year-end to ¥1,484 million, reversing the decline reported through the previous quarter. - FY2021-Q1Decline in Cash and DepositsAnnual report
「Total assets at the end of the first quarter were ¥5,108 million, down ¥86 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥68 million, notes and accounts receivable decreased by ¥223 million and deferred tax assets decreased by ¥50 million, while merchandise and products increased by ¥47 million and investment securities increased by ¥210 million.」
Total assets decreased by ¥86 million from the previous year-end, and cash and deposits decreased by ¥68 million. - FY2020AdvancedAnnual report
「At meetings held on 15 and 27 May 2020, the board of directors resolved to submit proposals to the company’s 16th annual shareholders’ meeting, held on 26 June 2020, concerning a reduction in the legal reserve and the appropriation of surplus. The proposals were approved at the meeting.」
Procedures to cover the ¥515,507,337 deficit in retained earnings carried forward with the legal reserve and other capital surplus, thereby strengthening the financial position, were approved by the shareholders’ meeting. Cash and cash equivalents also decreased by ¥602 million from the previous year-end. - FY2020-Q3Continued Decline in Cash and DepositsAnnual report
「The group’s total assets at the end of the third quarter were ¥6,070 million, down ¥897 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥270 million, merchandise and products decreased by ¥135 million, work in process decreased by ¥333 million and investment securities decreased by ¥256 million.」
Cash and deposits decreased by ¥270 million from the end of the previous consolidated fiscal year, while total assets decreased by ¥897 million. - FY2020-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the six-month period ended 30 September decreased by ¥397 million from the end of the previous consolidated fiscal year to ¥1,612 million.」
Cash and cash equivalents decreased by ¥397 million from the end of the previous consolidated fiscal year to ¥1,612 million. Cash flow from operating activities was also an outflow of ¥97 million. - FY2020-Q1Balance after Eliminating Deficit in Retained EarningsAnnual report
「Capital surplus 1,940,972 1,361,041 Retained earnings △ 352,477 222,114」
On the balance sheet, retained earnings moved from a deficit of ¥352.477 million at the end of the previous consolidated fiscal year to a balance of ¥222.114 million at the end of the first quarter. - FY2019Specific Plan to Eliminate Deficit in Retained Earnings Carried ForwardAnnual report
「Regarding the appropriation of surplus, a portion of other capital surplus will be transferred to retained earnings carried forward to eliminate the current deficit in retained earnings carried forward and strengthen the financial position.」
The company plans to eliminate the ¥492,939,561 deficit in retained earnings carried forward by transferring funds from other capital surplus and thereby strengthen its financial position. - FY2018RestatedAnnual report
「The group’s financial policy is to maintain appropriate liquidity, secure funds to fundamentally improve its businesses and maintain a sound balance sheet.」
The company continues to emphasize liquidity, funding for business improvement and a sound balance sheet as its financial policy. - FY2016First statedAnnual report
「The group’s financial policy is to maintain appropriate liquidity, secure funds to fundamentally improve its businesses and maintain a sound balance sheet.」
The company explicitly identifies liquidity, funding for business improvement and balance-sheet soundness as financial policies.