Komori
Uchiyama Holdings (6059) · TargetAdvanced

Raising the Liquidity Ratio

First written in FY2017-Q1. 16 of 34 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.

34entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2025-H1 – FY20262016: 220162017: 420172018: 320182019: 420192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Changes in the Current Ratio and Quick RatioA theme 14 companies write about · 2 as a headwind · 11 as a tailwind

1 other company's 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio for the current consolidated fiscal year was 237.0%, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 193.9% in the previous fiscal year to 237.0%, and the policy of raising it further remains in place.
  2. FY2026-H1AdvancedAnnual report

    「The current ratio was 231.4% at the end of the current interim consolidated fiscal period, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 193.9% at the end of the previous fiscal year to 231.4%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  3. FY2025AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio for the current consolidated fiscal year was 193.9%, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 161.9% in the previous fiscal year to 193.9%. The policy of raising the ratio will continue.
  4. FY2025-H1AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio was 183.5% at the end of the current interim consolidated fiscal period, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 161.9% at the end of the previous fiscal year to 183.5%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  5. FY2024Updated and lowered the annual current ratioAnnual report

    「Regarding liquidity of funds, the current ratio for the current consolidated fiscal year was 161.9%, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio at the end of the fiscal year was 161.9%, down from 162.3% in the previous fiscal year. The policy of raising the ratio to secure sufficient liquidity remains in place.
  6. FY2024-Q3AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio was 164.7% at the end of the third quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 161.2% at the end of the previous quarter to 164.7%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  7. FY2024-Q2Updated and lowered the current ratioAnnual report

    「The current ratio was 161.2% at the end of the second quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio was 161.2%, down from 162.3% at the end of the previous fiscal year. The policy of raising the ratio to secure sufficient liquidity remains in place.
  8. FY2024-Q1Updated and lowered the current ratioAnnual report

    「Regarding liquidity of funds, the current ratio was 157.1% at the end of the first quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio was 157.1%, down from 162.3% at the end of the previous fiscal year. The policy of raising the ratio to secure sufficient liquidity remains in place.
  9. FY2023AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio for the current consolidated fiscal year was 162.3%, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from the previous record of 151.9% to 162.3%. The policy of further raising the ratio remains in place.
  10. FY2023-Q3Updated and lowered the third-quarter current ratioAnnual report

    「The current ratio was 151.9% at the end of the third quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio fell from the previous record of 163.5% to 151.9%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  11. FY2023-Q2AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio was 163.5% at the end of the second quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from the previous record of 158.0% to 163.5%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  12. FY2023-Q1Updated and lowered the first-quarter current ratioAnnual report

    「Regarding liquidity of funds, the current ratio was 158.0% at the end of the first quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio was 158.0%, down from the previous record of 182.9%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  13. FY2022-Q3AdvancedAnnual report

    「Regarding liquidity of funds, the current ratio was 182.9% at the end of the third quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio rose from 180.5% at the end of the previous quarter to 182.9%. The policy of raising the ratio to secure sufficient liquidity remains in place.
  14. FY2022-Q2Updated the second-quarter current ratioAnnual report

    「Regarding liquidity of funds, the current ratio was 180.5% at the end of the second quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio fell from 207.0% at the end of the previous fiscal year and 193.2% at the end of the previous quarter to 180.5%, but the policy of raising the ratio remains in place.
  15. FY2022-Q1Updated the first-quarter current ratioAnnual report

    「Regarding liquidity of funds, the current ratio was 193.2% at the end of the first quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio fell from 207.0% at the end of the fiscal year ending March 2021 to 193.2%, but the policy of raising the ratio to secure sufficient liquidity remains in place.
  16. FY2021Updated the annual current ratioAnnual report

    「Regarding liquidity of funds, the current ratio for the current consolidated fiscal year was 207.0%, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio at the end of the fiscal year was 207.0%, down from 239.4% in the previous fiscal year, but the policy of raising the ratio remains in place.
  17. FY2021-Q3Updated the third-quarter current ratioAnnual report

    「The current ratio was 237.7% at the end of the third quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio fell from 252.2% at the end of the previous quarter to 237.7%, but the policy of raising the ratio to secure sufficient liquidity remains in place.
  18. FY2021-Q2Current ratio updatedAnnual report

    「The current ratio was 252.2% at the end of the second quarter of the current consolidated fiscal year, and the company will raise the ratio going forward to secure sufficient liquidity.」

    The current ratio was 252.2%, down from 277.5% at the end of the previous quarter, but the policy of raising the ratio to secure sufficient liquidity remains in place.
  19. FY2021-Q1AdvancedAnnual report

    「The current ratio at the end of the cumulative first quarter of the current fiscal year was 277.5%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 239.4% at the end of the previous fiscal year to 277.5%. The company indicated that it will continue to raise the ratio to secure sufficient liquidity.
  20. FY2020Current ratio updatedAnnual report

    「Regarding funding liquidity, the current ratio for the current fiscal year was 239.4%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio was 239.4%, up from 230.1% in the previous fiscal year. The Company continues its policy of raising the ratio to secure sufficient liquidity.
  21. FY2020-Q3Current ratio updatedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative third quarter of the current fiscal year was 242.4%, and the Company will raise the ratio further to secure sufficient liquidity going forward.」

    The current ratio declined from 256.0% at the end of the previous quarter to 242.4%, but the Company continues its policy of raising it to secure sufficient liquidity.
  22. FY2020-Q2AdvancedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative second quarter of the current fiscal year was 256.0%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 229.8% at the end of the previous quarter to 256.0%, and the Company continues its policy of raising it to secure sufficient liquidity.
  23. FY2020-Q1Current ratio updatedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative first quarter of the current fiscal year was 229.8%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio was 229.8%, compared with 230.1% at the end of the previous fiscal year, and the Company continues its policy of raising it to secure sufficient liquidity.
  24. FY2019AdvancedAnnual report

    「Regarding funding liquidity, the current ratio for the current fiscal year was 230.1%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 210.5% in the previous fiscal year to 230.1%, and the Company continues its policy of raising it further.
  25. FY2019-Q3AdvancedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative third quarter of the current fiscal year was 228.9%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 217.0% at the end of the previous quarter to 228.9%, and the Company continues its policy of raising it to secure sufficient liquidity.
  26. FY2019-Q2AdvancedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative second quarter of the current fiscal year was 217.0%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 215.1% at the end of the previous quarter to 217.0%, and the Company continues its policy of raising it to secure sufficient liquidity.
  27. FY2019-Q1AdvancedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative first quarter of the current fiscal year was 215.1%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 210.5% at the end of the previous fiscal year to 215.1%, and the Company continues its policy of raising it to secure sufficient liquidity.
  28. FY2018-Q3The current ratio declinedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative third quarter of the current fiscal year was 174.3%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio declined from 195.7% at the end of the previous quarter to 174.3%, but the Company continues its policy of raising it to secure sufficient liquidity.
  29. FY2018-Q2Current ratio updatedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative second quarter of the current fiscal year was 195.7%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio was 195.7%, down from 202.3% at the end of the previous quarter. The Company continues its policy of raising the ratio to secure sufficient liquidity.
  30. FY2018-Q1Current ratio updatedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative first quarter of the current fiscal year was 202.3%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio was 202.3%, down from 210.5% at the end of the previous fiscal year. The Company continues its policy of raising the ratio to secure sufficient liquidity.
  31. FY2017AdvancedAnnual report

    「Regarding funding liquidity, the current ratio for the current fiscal year was 210.5%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 200.3% at the end of the third quarter to 210.5% at the fiscal year-end. The Company continues its policy of raising the ratio further.
  32. FY2017-Q3The current ratio declined from the previous quarterAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative third quarter of the current fiscal year was 200.3%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio declined from 216.1% at the end of the second quarter to 200.3%, but the Company continues its policy of raising it to secure sufficient liquidity.
  33. FY2017-Q2AdvancedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative second quarter of the current fiscal year was 216.1%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio rose from 198.3% at the end of the first quarter to 216.1%, but the Company continues its policy of raising it further.
  34. FY2017-Q1First statedAnnual report

    「Regarding funding liquidity, the current ratio at the end of the cumulative first quarter of the current fiscal year was 198.3%, and the Company will raise the ratio to secure sufficient liquidity going forward.」

    The current ratio was 198.3%, and the Company stated its goal of raising the ratio to secure sufficient liquidity.
Moved together

"Nationwide Expansion of the Care Services Business" moved the same way as this thread, in the same document, in 14 of its 34 moves.

141010554★123456
  1. ★This thread
  2. 1Nationwide Expansion of the Care Services Business14×
  3. 2Expansion of nursing care facilities and services10×
  4. 3Reducing Vacancies Through Collaboration with Hospitals and Home-Care Support Offices10×
  5. 4Sale and Purchase of Properties for Sale and Rental Property Brokerage5×
  6. 5Differentiation through products, services and business formats at food-service outlets5×
  7. 6Material uncertainty over going concern due to COVID-194×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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