Decline in Cash and Cash Equivalents
First written in FY2017-Q2. 8 of 34 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-11-10.
Lobtex moved to the "Worse" side of this theme in 2023, 1 year before the typical company in this theme (2024).
15 other companies' latest entry also says "Advanced".
- 2026-11-10AdvancedResults
「現金及び現金同等物（以下「資金」）の残高は、前連結会計年度末に比べ355百万円増加（前年同期236百万円増加）し」
現金及び現金同等物の増加額が前年同期から拡大している。 - FY2026Shifted from an increase in the interim period to a full-year decreaseAnnual report
「The balance of cash and cash equivalents at the end of the fiscal year under review was ¥1,649 million, down ¥312 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥503 million in the same period of the previous fiscal year.」
The ¥236 million increase from the previous fiscal year-end in the interim period turned into a ¥312 million decrease for the full fiscal year. However, the decrease narrowed from ¥503 million in the previous fiscal year. - 2026-05-12SoftenedResults
「期末残高は、前連結会計年度末に比べ312百万円減少（前年同期503百万円減少）し、1,649百万円となりました。」
現金及び現金同等物は減少したが、前年同期より減少幅は縮小した。 - FY2026-H1AdvancedAnnual report
「The balance of cash and cash equivalents was ¥2,197 million, up ¥236 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥5 million in the same period of the previous fiscal year.」
Cash and cash equivalents turned from a decrease of ¥5 million in the same period of the previous fiscal year to an increase of ¥236 million. - FY2025WorsenedAnnual report
「The balance of cash and cash equivalents at the end of the fiscal year under review was ¥1,961 million, down ¥503 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥138 million in the same period of the previous fiscal year.」
The decrease in cash and cash equivalents widened from ¥138 million in the previous fiscal year to ¥503 million. - FY2025-H1SoftenedAnnual report
「The balance of cash and cash equivalents at the end of the interim consolidated accounting period was ¥2,459 million, down ¥5 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥36 million in the same period of the previous fiscal year.」
Cash and cash equivalents decreased from the previous fiscal year-end, but the decrease narrowed from ¥36 million in the same period of the previous fiscal year to ¥5 million. - FY2024WorsenedAnnual report
「The balance of cash and cash equivalents at the end of the fiscal year under review was ¥2,465 million, down ¥138 million from the end of the previous consolidated fiscal year, compared with an increase of ¥72 million in the same period of the previous fiscal year.」
Cash and cash equivalents turned from an increase of ¥72.93 million from the previous fiscal year-end in the previous fiscal year to a decrease of ¥138.53 million. - FY2024-Q3WorsenedAnnual report
「Current assets were ¥5,891 million, down ¥202 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and notes and accounts receivable—trade, despite an increase in inventories.」
Cash and deposits decreased by approximately ¥543.70 million from ¥2,930.17 million at the end of the previous fiscal year to ¥2,386.47 million, becoming a factor behind the decline in current assets. - FY2024-Q2WorsenedAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥2,567 million, down ¥36 million from the end of the previous consolidated fiscal year, compared with an increase of ¥204 million in the same period of the previous fiscal year.」
Cash and cash equivalents decreased by ¥36.42 million from the previous fiscal year-end, turning from an increase of ¥204.30 million in the same period of the previous fiscal year to a decrease. - FY2024-Q1WorsenedAnnual report
「This was mainly due to an increase in inventories, despite decreases in cash and deposits and notes and accounts receivable—trade.」
Cash and deposits decreased from ¥2,930.17 million at the end of the previous fiscal year to ¥2,577.97 million. - FY2023-Q3Cash and cash equivalents changed from an increase to a decreaseAnnual report
「Current assets were ¥5,700 million, up ¥48 million from the end of the previous consolidated fiscal year. This was mainly due to increases in inventories and electronically recorded monetary claims, despite decreases in cash and deposits and notes and accounts receivable—trade.」
Cash and cash equivalents, which had increased from the previous fiscal year-end at the end of the second quarter, decreased by ¥204.45 million from ¥2,857.23 million at the end of the previous fiscal year to ¥2,652.76 million at the end of the third quarter of the fiscal year under review. - FY2023-Q2Cash and cash equivalents changed from a decrease to an increaseAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥2,734 million, up ¥204 million from the end of the previous consolidated fiscal year, compared with an increase of ¥493 million in the same period of the previous fiscal year.」
Cash and cash equivalents turned from a decline at the end of the first quarter of the previous fiscal year to an increase of ¥204 million from the previous fiscal year-end. - FY2023-Q1Cash and deposits turned from an increase to a decreaseAnnual report
「This was mainly due to increases in inventories, despite decreases in notes and accounts receivable—trade and cash and deposits.」
Cash and deposits decreased from ¥2,857.23 million at the end of the previous consolidated fiscal year to ¥2,726.39 million. - FY2022Continued increase in cash and cash equivalents, with a narrower increaseAnnual report
「The balance of cash and cash equivalents at the end of the fiscal year under review was ¥2,530 million, up ¥337 million from the end of the previous consolidated fiscal year, compared with an increase of ¥518 million in the same period of the previous fiscal year.」
Cash and cash equivalents continued to increase, but the increase narrowed from ¥518.72 million in the previous fiscal year to ¥337.57 million. - FY2022-Q3Continued increase in cash and cash equivalents, with a narrower increaseAnnual report
「This was mainly due to increases in cash and deposits and electronically recorded monetary claims, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits increased from ¥2,519.66 million at the end of the previous consolidated fiscal year to ¥2,786.96 million, but the increase narrowed from ¥493.60 million at the end of the second quarter to ¥267.29 million. - FY2022-Q2AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥2,686 million, up ¥493 million from the end of the previous consolidated fiscal year, compared with an increase of ¥519 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥493.60 million from the previous fiscal year-end to ¥2,686.67 million. - FY2022-Q1Continued increase in cash and deposits, with a narrower increaseAnnual report
「This was mainly due to an increase in cash and deposits, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits increased from ¥2,519.66 million at the end of the previous consolidated fiscal year to ¥2,652.10 million, but the increase narrowed from the previous quarter. - FY2021-Q3Continued increase in cash and cash equivalents, with a narrower increaseAnnual report
「Cash and deposits 2,000,937 2,426,699」
Cash and deposits increased by ¥425.76 million from the previous fiscal year-end. The increase narrowed from ¥519.94 million in the first two quarters from the previous fiscal year-end. - FY2021-Q2AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥2,194 million, up ¥519 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥194 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥519.94 million from the previous fiscal year-end, turning from a decline in the same period of the previous fiscal year to an increase. - FY2021-Q1Cash and cash equivalents changed from a decrease to an increaseAnnual report
「This was mainly due to increases in cash and deposits and inventories, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits increased from ¥2,000.93 million at the end of the previous fiscal year to ¥2,919.03 million, turning from a decline at the fiscal year-end to an increase from the previous fiscal year-end. - FY2020Cash and cash equivalents decreased from the previous fiscal year-endAnnual report
「Cash and cash equivalents decreased by ¥349 million from the end of the previous consolidated fiscal year to ¥1,674 million at the end of the fiscal year under review.」
Cash and cash equivalents decreased by ¥349 million from ¥2,023 million at the end of the previous fiscal year. - FY2020-Q3Continued disclosure of the decline in cash and depositsAnnual report
「Current assets were ¥4,944 million, down ¥267 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits, notes and accounts receivable—trade, and electronically recorded monetary claims, despite an increase in inventories.」
Cash and deposits declined from the end of the previous consolidated fiscal year, becoming a factor behind the decline in current assets. - FY2020-Q2Cash and cash equivalents changed from an increase to a decreaseAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥1,829 million, down ¥194 million from the end of the previous consolidated fiscal year, compared with an increase of ¥86 million in the same period of the previous fiscal year.」
Cash and cash equivalents had increased from the previous fiscal year-end in the same period of the previous fiscal year, but declined by ¥194 million in the first two quarters of the fiscal year under review. - FY2020-Q1RestatedAnnual report
「This was mainly due to increases in cash and deposits and inventories, despite a decrease in notes and accounts receivable—trade.」
Although total assets declined, cash and deposits increased from the end of the previous consolidated fiscal year. - FY2019Cash and cash equivalents turned from a declining trend to an increaseAnnual report
「Cash and cash equivalents increased by ¥143 million from the end of the previous consolidated fiscal year to ¥2,023 million at the end of the fiscal year under review.」
Cash and deposits, which had declined from the previous fiscal year-end at the end of the third quarter, turned to an increase of ¥143 million at the fiscal year-end. - FY2019-Q3Cash and cash equivalents changed from an increase to a decreaseAnnual report
「Current assets were ¥4,960 million, down ¥273 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts receivable—trade and cash and deposits, despite an increase in inventories.」
Cash and cash equivalents had increased from the previous fiscal year-end in the first two quarters of the previous fiscal year, but cash and deposits became a factor behind the decline at the end of the third quarter of the fiscal year under review. - FY2019-Q2SoftenedAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥1,966 million, an increase of ¥86 million from the end of the previous consolidated fiscal year, compared with an increase of ¥700 million in the same period of the previous fiscal year.」
Cash and cash equivalents continued to increase, but the increase narrowed from ¥700 million in the same period of the previous fiscal year to ¥86 million. - FY2019-Q1AdvancedAnnual report
「This was due to increases in cash and deposits and inventories, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits increased from ¥2,206.75 million at the end of the previous consolidated fiscal year to ¥2,359.30 million, continuing their upward trend. - FY2018AdvancedAnnual report
「Cash and cash equivalents increased by ¥674 million from the end of the previous consolidated fiscal year to ¥1,880 million at the end of the fiscal year under review.」
Cash and cash equivalents increased by ¥674 million from the end of the previous consolidated fiscal year to ¥1,880 million. - FY2018-Q3AdvancedAnnual report
「Current assets were ¥5,237 million, up ¥594 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits continued to increase, rising from ¥1,532 million at the end of the previous consolidated fiscal year to ¥2,332 million. - FY2018-Q2AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the second quarter of the fiscal year under review was ¥1,906 million, an increase of ¥700 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥246 million in the same period of the previous fiscal year.」
As in the first quarter, cash and cash equivalents increased from the end of the previous consolidated fiscal year, with the increase also amounting to ¥700 million. - FY2018-Q1Cash and deposits shifted from a decrease to an increase.Annual report
「Current assets were ¥4,691 million, up ¥48 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits and inventories, despite a decrease in notes and accounts receivable—trade.」
Cash and deposits, which had been cited as a factor behind the decline through the previous quarter, increased from the end of the previous consolidated fiscal year in the current quarter. - FY2017-Q3RestatedAnnual report
「Current assets decreased by ¥87 million from the end of the previous consolidated fiscal year to ¥4,365 million. This was mainly due to an increase in inventories, while cash and deposits, notes receivable and accounts receivable decreased.」
Cash and deposits decreased from the end of the previous consolidated fiscal year, contributing to the decline in current assets. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the six-month period ended the second quarter decreased by ¥246 million from the end of the previous consolidated fiscal year (an increase of ¥187 million in the same period of the previous year) to ¥1,124 million.」
Cash and cash equivalents decreased by ¥246 million from the end of the previous consolidated fiscal year to ¥1,124 million.