Cash and cash equivalents held by overseas subsidiaries
First written in FY2016. . Latest entry: FY2026.
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- FY2026Overseas subsidiary holdings ratio declinedAnnual report
「As of the end of the consolidated fiscal year, approximately 48% of cash and cash equivalents were held by subsidiaries outside Japan.」
The percentage of cash held by overseas subsidiaries fell from approximately 65% in the previous fiscal year to approximately 48%. - FY2025Update overseas holdings ratioAnnual report
「As of the end of the consolidated fiscal year, approximately 65% of cash and cash equivalents was held by subsidiaries outside Japan.」
Updated the percentage of consolidated cash held by overseas subsidiaries to approximately 65%. - FY2024Update overseas holdings ratioAnnual report
「As of the end of the consolidated fiscal year, approximately 67% of cash and cash equivalents was held by subsidiaries outside Japan.」
Updated the percentage of consolidated cash held by overseas subsidiaries to approximately 67%. - FY2022Update overseas holdings ratioAnnual report
「As of the end of the consolidated fiscal year, approximately 77% of cash and cash equivalents were held by subsidiaries outside Japan.」
The percentage of cash held by overseas subsidiaries rose from approximately 76% in the previous fiscal year to approximately 77%. - FY2020The overseas ownership ratio increasedAnnual report
「As of the end of the current consolidated fiscal year, approximately 88% of cash and cash equivalents was held by subsidiaries outside Japan.」
The percentage of cash held by overseas subsidiaries rose from approximately 76% in the previous fiscal year to approximately 88%. - FY2019The overseas ownership ratio declinedAnnual report
「As of the end of the consolidated fiscal year, approximately 76% of cash and cash equivalents were held by subsidiaries outside Japan.」
The percentage of cash held by overseas subsidiaries fell from approximately 82% in the previous fiscal year to approximately 76%. - FY2018The overseas ownership ratio declinedAnnual report
「As of the end of the consolidated fiscal year, approximately 82% of cash and cash equivalents were held by subsidiaries outside Japan.」
The percentage held by overseas subsidiaries fell from approximately 93% in the previous fiscal year to approximately 82%. - FY2017The overseas ownership ratio increasedAnnual report
「As of the end of the consolidated fiscal year, approximately 93% of cash and cash equivalents were held by subsidiaries outside Japan.」
The percentage held by overseas subsidiaries rose from approximately 89% to approximately 93%. - FY2016First statedAnnual report
「As of the end of the consolidated fiscal year, approximately 89% of cash and cash equivalents were held by subsidiaries outside Japan.」
Shows a cash structure in which subsidiaries outside Japan hold approximately 89% of consolidated cash.