Komori
Takuma (6013) · FactAdvanced

Increase in Cash and Cash Equivalents

First written in FY2017-Q2. 23 of 35 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.

35entries
11years
1from disclosures
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ProgressHeldSoftenedWorseAdvancedFY2017 – FY2020-Q1AdvancedFY2022-Q1 – FY2024-Q12016: 12017: 420172018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 144 companies write about · 95 as a headwind · 82 as a tailwind

12 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 134 companies compared. The sentences above are computed from all 134.Comparing 200 of the theme's 210 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1AdvancedAnnual report

    「Cash and cash equivalents increased by ¥5,280 million from the end of the previous fiscal year to ¥40,627 million at the end of the interim period.」

    Cash and cash equivalents increased by ¥5,280 million from the previous fiscal year-end to ¥40,627 million at the end of the interim period.
  2. FY2026Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year amounted to ¥35,347 million, a decrease of ¥2,725 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥35,347 million, a decrease of ¥2,725 million from the end of the previous fiscal year.
  3. 2026-05-14OtherRevision to earnings forecast

    「Cash and cash equivalents at the end of the fiscal year amounted to ¥35,347 million, a decrease of ¥2,725 million from the end of the previous fiscal year.」

    Cash and cash equivalents decreased from the end of the previous fiscal year.
  4. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents for the six months ended the interim period increased by ¥9,175 million from the end of the previous fiscal year, bringing the balance at the end of the interim period to ¥47,248 million.」

    Cash and cash equivalents increased by ¥9,175 million from the end of the previous fiscal year, reaching ¥47,248 million.
  5. FY2025Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year amounted to ¥38,073 million, a decrease of ¥1,864 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥38,073 million, a decrease of ¥1,864 million from the end of the previous fiscal year.
  6. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents for the six months ended the interim period increased by ¥8,917 million from the end of the previous fiscal year, bringing the balance at the end of the interim period to ¥48,855 million.」

    Cash and cash equivalents increased by ¥8,917 million from the end of the previous fiscal year, reaching ¥48,855 million.
  7. FY2024Sharp Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year amounted to ¥39,938 million, a decrease of ¥23,973 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥39,938 million, a decrease of ¥23,973 million from the end of the previous fiscal year.
  8. FY2024-Q3Sharp decline in cash and depositsAnnual report

    「This was mainly because cash and deposits decreased by ¥14,163 million, while inventories increased by ¥6,080 million, investment securities by ¥5,088 million, notes and accounts receivable and contract assets by ¥3,249 million, and property, plant and equipment by ¥1,091 million.」

    Cash and deposits decreased by ¥14,163 million from the end of the previous fiscal year, bringing the balance at the end of the third quarter to ¥51,078 million.
  9. FY2024-Q2Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents for the six months ended the second quarter decreased by ¥1,010 million from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥62,901 million.」

    Cash and cash equivalents decreased by ¥1,010 million from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥62,901 million.
  10. FY2024-Q1AdvancedAnnual report

    「This was mainly because cash and deposits increased by ¥10,978 million, while notes and accounts receivable and contract assets decreased by ¥21,804 million.」

    Cash and deposits increased by ¥10,978 million from the end of the previous fiscal year, bringing the balance at the end of the first quarter to ¥76,220 million.
  11. FY2023AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year amounted to ¥63,911 million, an increase of ¥22,667 million from the end of the previous fiscal year.」

    Cash and cash equivalents amounted to ¥63,911 million, an increase of ¥22,667 million from the end of the previous fiscal year.
  12. FY2023-Q3AdvancedAnnual report

    「Cash and deposits ¥42,979 million ¥54,859 million」

    Cash and deposits increased from ¥42,979 million at the end of the previous fiscal year to ¥54,859 million, an increase of ¥11,880 million.
  13. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents for the six months ended the second quarter increased by ¥18,618 million from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥59,863 million.」

    Cash and cash equivalents amounted to ¥59,863 million, an increase of ¥18,618 million from the end of the previous fiscal year.
  14. FY2023-Q1AdvancedAnnual report

    「This was mainly because cash and deposits increased by ¥30,353 million, while notes and accounts receivable and contract assets decreased by ¥40,851 million.」

    Cash and deposits increased by ¥30,353 million from the end of the previous fiscal year, bringing the balance at the end of the first quarter to ¥73,333 million.
  15. FY2022-Q3AdvancedAnnual report

    「This was mainly due to increases of ¥4,846 million in cash and deposits and ¥3,288 million in inventories, despite a decrease of ¥18,037 million in notes and accounts receivable and contract assets.」

    Cash and deposits increased by ¥4,846 million from the end of the previous fiscal year, bringing the balance at the end of the third quarter to ¥49,268 million.
  16. FY2022-Q2AdvancedAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents increased by ¥11,761 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥54,719 million.」

    Cash and cash equivalents were ¥54,719 million, an increase of ¥11,761 million from the end of the previous consolidated fiscal year.
  17. FY2022-Q1AdvancedAnnual report

    「This was mainly due to an increase of ¥24,444 million in cash and deposits, despite a decrease of ¥41,265 million in notes and accounts receivable and contract assets.」

    Cash and deposits increased by ¥24,444 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter to ¥68,867 million.
  18. FY2021-Q3Decline in cash and depositsAnnual report

    「This was mainly due to a decrease of ¥14,571 million in cash and deposits, despite increases of ¥11,088 million in notes and accounts receivable, ¥2,826 million in inventories and ¥1,788 million in investment securities.」

    Cash and deposits decreased by ¥14,571 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥31,573 million.
  19. FY2021-Q2AdvancedAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents increased by ¥1,631 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥46,385 million.」

    Cash and cash equivalents were ¥46,385 million, an increase of ¥1,631 million from the end of the previous fiscal year.
  20. FY2021-Q1AdvancedAnnual report

    「This was mainly due to increases of ¥16,503 million in cash and deposits and ¥1,721 million in investment securities, despite a decrease of ¥23,505 million in notes and accounts receivable.」

    Cash and deposits increased by ¥16,503 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the fiscal year to ¥62,649 million.
  21. FY2020Sharp Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥44,753 million, a decrease of ¥16,273 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥44,753 million, down ¥16,273 million from the end of the previous fiscal year. Cash flows from operating activities also resulted in a cash decrease of ¥11,732 million.
  22. FY2020-Q3Decline in cash and depositsAnnual report

    「This was mainly due to a decrease of ¥9,216 million in cash and deposits, despite increases of ¥7,616 million in notes and accounts receivable and ¥2,895 million in inventories.」

    Cash and deposits decreased by ¥9,216 million from the end of the previous consolidated fiscal year, while accounts receivable and inventories increased.
  23. FY2020-Q2Decrease in Cash and Cash EquivalentsAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents decreased by ¥1,799 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥59,227 million.」

    Cash and cash equivalents decreased by ¥1,799 million from the end of the previous fiscal year to ¥59,227 million at the end of the quarter.
  24. FY2020-Q1AdvancedAnnual report

    「This was mainly due to an increase of ¥6,532 million in cash and deposits, despite a decrease of ¥10,380 million in notes and accounts receivable.」

    Cash and deposits increased by ¥6,532 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter to ¥68,301 million.
  25. FY2019AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥61,027 million, an increase of ¥743 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥61,027 million, an increase of ¥743 million from the end of the previous fiscal year.
  26. FY2019-Q3AdvancedAnnual report

    「This was mainly due to an increase of ¥8,832 million in cash and deposits, despite a decrease of ¥15,825 million in notes and accounts receivable.」

    Cash and deposits increased by ¥8,832 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥69,696 million.
  27. FY2019-Q2AdvancedAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents increased by ¥17,354 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥77,638 million.」

    Cash and cash equivalents were ¥77,638 million, an increase of ¥17,354 million from the end of the previous fiscal year.
  28. FY2019-Q1AdvancedAnnual report

    「This was mainly due to an increase of ¥27,080 million in cash and deposits, despite a decrease of ¥29,996 million in notes and accounts receivable.」

    Cash and deposits increased by ¥27,080 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter to ¥87,944 million.
  29. FY2018AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥60,283 million, an increase of ¥3,150 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥60,283 million at the end of the fiscal year, an increase of ¥3,150 million from the end of the previous fiscal year.
  30. FY2018-Q3AdvancedAnnual report

    「Cash and deposits ¥57,718 million ¥63,426 million」

    Cash and deposits increased from ¥57,718 million at the end of the previous consolidated fiscal year to ¥63,426 million, an increase of ¥5,708 million.
  31. FY2018-Q2AdvancedAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents increased by ¥9,990 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥67,122 million.」

    Cash and cash equivalents were ¥67,122 million at the end of the quarter, an increase of ¥9,990 million from the end of the previous consolidated fiscal year.
  32. FY2018-Q1AdvancedAnnual report

    「Cash and deposits ¥57,718 million ¥74,163 million」

    Cash and deposits increased from ¥57,718 million at the end of the previous consolidated fiscal year to ¥74,163 million, an increase of ¥16,445 million.
  33. FY2017AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year were ¥57,132 million, an increase of ¥8,797 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents were ¥57,132 million at the end of the fiscal year, an increase of ¥8,797 million from the end of the previous fiscal year.
  34. FY2017-Q3RestatedAnnual report

    「Cash and deposits　¥48,916 million　¥53,959 million」

    Cash and deposits increased from ¥48,916 million at the end of the previous consolidated fiscal year to ¥53,959 million, an increase of ¥5,043 million.
  35. FY2017-Q2First statedAnnual report

    「During the first 2 quarters of the fiscal year, cash and cash equivalents increased by ¥7,675 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥56,010 million.」

    Cash and cash equivalents increased by ¥7,675 million from the beginning of the fiscal year to ¥56,010 million at the end of the quarter.
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  1. ★This thread
  2. 1Further strengthening the financial position23×
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  4. 3Maintain and expand the EPC business’s market position16×
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