Maintaining an Appropriate Range of Cash and Cash Equivalents
First written in FY2018. 6 of 20 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026-H1.
11 other companies' latest entry also says "Other".
- FY2026-H1Liquidity on hand within the ¥2.0–3.0 billion rangeAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥16 million from the end of the previous consolidated fiscal year to ¥2,295 million.」
Cash and cash equivalents amounted to ¥2,295 million, remaining within the previously stated liquidity-on-hand range of approximately ¥2.0–3.0 billion. - FY2025RaisedAnnual report
「The Group works to strengthen its financial base, maintains an equity ratio of at least 30%, a general benchmark, and sets the level of cash and cash equivalents to be held at approximately ¥2.0–3.0 billion after taking into account its investment plans, funds for advances paid and reserves for responding to risks, thereby maintaining liquidity on hand within an appropriate range.」
The Group has explicitly set an appropriate range for liquidity on hand of approximately ¥2.0–3.0 billion, raising it from the previous benchmark of approximately ¥800–1,000 million or more. The policy of maintaining an equity ratio of at least 30% also continues. - FY2025-H1ReframedAnnual report
「① Financial capital ・Equity ratio: 30%–40%」
In addition to the previous financial base policy of maintaining an equity ratio of at least 30%, the Company has explicitly stated a target range of 30%–40% as a KPI. - FY2024Slight decrease in cash and cash equivalents and increase in equity ratioAnnual report
「As of the end of the consolidated fiscal year, the Company had secured sufficient liquidity on hand of ¥2,163 million.」
Liquidity on hand decreased by ¥25 million from the end of the previous period but remained secured at ¥2,163 million, while the equity ratio rose by 0.8 percentage points year on year to 46.1%, maintaining the benchmark of at least 30%. - FY2024-H1Increase in cash and slight decline in equity ratioAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥147 million from the end of the previous consolidated fiscal year to ¥2,336 million.」
Liquidity on hand increased by ¥147 million from the end of the previous consolidated fiscal year to ¥2,336 million. Meanwhile, the equity ratio was 45.1%, slightly below the 45.3% recorded at the end of the previous fiscal year. - FY2024-Q1Decrease in cash; increase in equity ratioAnnual report
「The main factors behind the changes included a ¥397 million decrease in cash and deposits, a ¥28 million decrease in trade receivables and contract assets, and a ¥225 million increase in advances paid. Equity ratio (%) 43.5 47.6 45.3」
Cash and deposits decreased by ¥397 million from the end of the previous consolidated fiscal year to ¥1,868.932 million, while the equity ratio increased from 43.5% in the same period of the previous year to 47.6%, maintaining the benchmark of at least 30%. - FY2023Higher equity ratio and lower cashAnnual report
「The equity ratio at the end of the consolidated fiscal year was 45.3%, up 5.3 percentage points year on year. As of the end of the consolidated fiscal year, the Company had secured sufficient liquidity on hand of ¥2,188 million.」
The equity ratio rose to 45.3%, maintaining the benchmark of at least 30%, while liquidity on hand decreased by ¥113 million from the end of the previous period to ¥2,188 million. - FY2023-Q3Higher equity ratio and lower cashAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥340 million from the end of the previous consolidated fiscal year to ¥3,592 million. The main factors behind the changes were decreases of ¥117 million in cash and deposits and ¥499 million in accounts receivable and contract assets, and an increase of ¥254 million in prepaid expenses.」
Cash and deposits decreased by ¥117 million from the end of the previous consolidated fiscal year, while the equity ratio was 47.2%, above the 40.0% recorded at the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥280 million from the end of the previous consolidated fiscal year to ¥2,581 million.」
Cash and cash equivalents increased by ¥280 million from the end of the previous consolidated fiscal year to ¥2,581 million, increasing liquidity on hand. The equity ratio, another key management indicator, was also 45.6%. - FY2023-Q1AdvancedAnnual report
「Equity ratio (%) 33.6 43.5 40.0」
The equity ratio increased from 33.6% in the same period of the previous year to 43.5%, also exceeding the 40.0% recorded at the end of fiscal 2022. Cash and deposits of ¥2,360.423 million were also secured. - FY2022AdvancedAnnual report
「The equity ratio at the end of the consolidated fiscal year was 40.0%, up 12.2 percentage points year on year. As of the end of the consolidated fiscal year, the Company had secured sufficient liquidity on hand of ¥2,301 million.」
The equity ratio reached 40.0%, exceeding the policy target of at least 30%, while cash and cash equivalents also increased to ¥2,301 million. - FY2022-Q3Increase in equity ratio and decrease in cash and cash equivalentsAnnual report
「Equity ratio 28.3 39.1 27.8」
The equity ratio increased from 28.3% in the same period of the previous year to 39.1%, exceeding the benchmark of at least 30% stated for fiscal 2020. Meanwhile, cash and deposits decreased by ¥468 million from the end of the previous consolidated fiscal year. - FY2022-Q2Continued recovery in liquidity on hand and equity ratioAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥249 million from the end of the previous consolidated fiscal year to ¥1,958 million.」
Cash and cash equivalents increased by ¥249 million from the end of the previous consolidated fiscal year to ¥1,958 million, while the equity ratio, another key management indicator, rose to 34.5%. - FY2022-Q1Recovery in the equity ratioAnnual report
「Equity ratio (%) 36.6 33.6 27.8」
The equity ratio increased from 27.8% in the same period of the previous year to 33.6%, exceeding the 30% or higher target set in FY2020 at the end of the first quarter. Cash and deposits also increased by ¥57 million from the end of the previous consolidated fiscal year. - FY2021Declining equity ratio and increase in cash and cash equivalentsAnnual report
「As a result, the equity ratio at the end of the consolidated fiscal year was 27.8%, down 4.0 percentage points year on year.」
The equity ratio was 27.8% at the end of the current period, below the policy target of at least 30%. Meanwhile, cash and deposits increased by ¥130 million from the end of the previous period. - FY2021-Q3Decline in Cash and DepositsAnnual report
「The main factors behind the changes included a ¥983 million increase in accounts receivable, a ¥24 million increase in advances, a ¥77 million decrease in cash and deposits, and a ¥40 million decrease in work in process.」
Cash and deposits decreased by ¥77 million from the end of the previous consolidated fiscal year, while cash and cash equivalents at the end of the period amounted to ¥1,548 million. - FY2021-Q2Decline in On-Hand LiquidityAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥226 million from the end of the previous consolidated fiscal year to ¥1,353 million.」
Cash and cash equivalents decreased by ¥226 million from the end of the previous consolidated fiscal year to ¥1,353 million. - FY2020RaisedAnnual report
「The Group works to strengthen its financial base, maintains an equity ratio of at least 30%, a general benchmark, and sets the level of cash and cash equivalents to be held at approximately ¥800–1,000 million or more after taking into account its investment plans, funds for advances paid and reserves for responding to risks, thereby maintaining liquidity on hand within an appropriate range.」
The policy of maintaining cash and cash equivalents within an appropriate range now includes specific criteria of an equity ratio of at least 30% and cash and cash equivalents of approximately ¥800–1,000 million or more. - FY2019RestatedAnnual report
「To strengthen its financial base and secure funds for growth investments, the Group sets the level of cash and cash equivalents to be held after taking into account its investment plans, funds for advances paid and reserves for responding to risks, and maintains it within an appropriate range.」
The Group continues its financial policy of setting the level of cash and cash equivalents after taking into account its investment plans, funds for advances paid and reserves for responding to risks, and maintaining it within an appropriate range. - FY2018First statedAnnual report
「To strengthen its financial base and secure funds for growth investments, the Company sets the level of cash and cash equivalents to be held after taking into account its investment plans, funds for advances paid and reserves for responding to risks, and maintains it within an appropriate range.」
The Company has set the level of cash and cash equivalents to be held after taking into account its investment plans, funds for advances paid and reserves for responding to risks, and has explicitly stated for the first time its financial policy of maintaining it within an appropriate range.