Growth in Cash and Cash Equivalents
First written in FY2017-Q2. 16 of 32 entries say "Advanced", first in FY2018. Latest entry: 2026-10-02.
Optoelectronics moved to the "Worse" side of this theme in 2024, the same year as the typical company in this theme.
15 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「During the current interim consolidated accounting period, cash and cash equivalents (hereinafter, "funds") increased by ¥1,405 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥5,051 million at the end of the period.」
Due to payments for a third-party allotment and other factors, cash and cash equivalents increased by ¥1,405 million from the previous fiscal year-end to ¥5,051 million. - 2026-04-03AdvancedEarnings
「The main factor was an ¥1,803 million increase in total current assets, mainly due to a ¥2,017 million increase in cash and deposits resulting from payments for a third-party allotment and other factors.」
Cash and deposits increased by ¥2,017 million from the end of the previous fiscal year, mainly due to payments for a third-party allotment and other factors. - FY2025WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥1,021 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥3,646 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased from ¥4,667 million at the end of the previous fiscal year to ¥3,646 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥1,406 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥3,261 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents decreased by ¥1,406 million from the previous fiscal year-end to ¥3,261 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥1,320 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥4,667 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,320 million from the previous fiscal year-end, from ¥5,987 million to ¥4,667 million. - FY2024-Q2WorsenedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year was ¥5,711 million, a decrease of ¥275 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥275 million from the previous period-end, from ¥5,987 million to ¥5,711 million. - FY2024-Q1WorsenedAnnual report
「The main factors were decreases of ¥571 million in cash and deposits and ¥207 million in notes and accounts receivable, partly offset by a ¥203 million increase in merchandise and finished goods, resulting in a ¥589 million decrease in total current assets.」
Cash and deposits decreased by ¥571 million, and total assets decreased by ¥600 million from the end of the previous consolidated fiscal year. Product inventories increased by ¥203 million. - FY2023WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥291 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥5,987 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased by ¥291 million from the end of the previous fiscal year, reversing the upward trend. - FY2023-Q3WorsenedAnnual report
「The main factors were a ¥751 million decrease in cash and deposits, a ¥644 million increase in securities, and a ¥1,037 million increase in merchandise and finished goods to secure product inventories, resulting in a ¥695 million increase in total current assets.」
Cash and deposits decreased by ¥751 million from the end of the previous consolidated fiscal year, changing the upward trend in the cash balance. Securities and product inventories increased. - FY2023-Q2WorsenedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year was ¥5,841 million, a decrease of ¥437 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥437 million from the previous period-end, reversing the upward trend. - FY2023-Q1AdvancedAnnual report
「The main factors were increases of ¥465 million in cash and deposits, ¥123 million in merchandise and finished goods, and ¥243 million in raw materials and supplies, resulting in an ¥892 million increase in total current assets.」
Cash and deposits increased by ¥465 million from the end of the previous consolidated fiscal year, contributing to the increase in current assets. - FY2022AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥653 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥6,278 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥653 million from the end of the previous fiscal year to a year-end balance of ¥6,278 million. - FY2022-Q3AdvancedAnnual report
「Cash and deposits 5,835,051 6,099,823」
Cash and deposits increased by approximately ¥265 million, from ¥5,835 million at the end of the previous consolidated fiscal year to ¥6,099 million. - FY2022-Q2AdvancedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year was ¥6,313 million, an increase of ¥688 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥688 million from the end of the previous consolidated fiscal year to ¥6,313 million. - FY2022-Q1AdvancedAnnual report
「The main factors were increases of ¥1,015 million in cash and deposits, ¥254 million in merchandise and finished goods, and ¥274 million in raw materials and supplies, resulting in a ¥1,661 million increase in total current assets.」
Cash and deposits increased by ¥1,015 million from the end of the previous consolidated fiscal year to a balance of ¥6,850 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents increased by ¥1,227 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥5,625 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,227 million from the end of the previous fiscal year to a balance of ¥5,625 million at year-end. - FY2021-Q3AdvancedAnnual report
「The main factors were a ¥1,644 million increase in cash and deposits and a ¥578 million decrease in merchandise and finished goods, resulting in an ¥827 million increase in total current assets.」
Cash and deposits increased by ¥1,644 million from the end of the previous consolidated fiscal year, contributing to the increase in current assets. - FY2021-Q2AdvancedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year was ¥5,511 million, an increase of ¥1,113 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,113 million from the end of the previous consolidated fiscal year to ¥5,511 million. - FY2021-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥14,244 million, an increase of ¥1,773 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,762 million in cash and deposits and ¥542 million in notes and accounts receivable, partly offset by a ¥364 million decrease in merchandise and finished goods, resulting in an ¥1,843 million increase in total current assets.」
Cash and deposits increased by ¥1,762 million from the end of the previous consolidated fiscal year to ¥6,170 million. - FY2020-Q3AdvancedAnnual report
「Cash and deposits 4,898,714 5,002,176」
Cash and deposits increased by approximately ¥103 million, from approximately ¥4,899 million at the end of the previous consolidated fiscal year to approximately ¥5,002 million. - FY2020-Q2MitigatedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year was ¥4,909 million, an increase of ¥20 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents, which decreased by ¥872 million in the previous full fiscal year, posted a modest ¥20 million increase from the previous year-end by the end of the current quarter. - FY2019WorsenedAnnual report
「Cash and cash equivalents decreased by ¥872 million from the end of the previous consolidated fiscal year, resulting in a balance of ¥4,888 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased by ¥872 million from the end of the previous fiscal year, reversing the previous upward trend. - FY2019-Q3Decrease in cash and depositsAnnual report
「The main factors were a ¥536 million decrease in cash and deposits, a ¥64 million decrease in notes and accounts receivable, and increases of ¥247 million in merchandise and finished goods and ¥95 million in raw materials and supplies, resulting in a ¥128 million decrease in total current assets.」
Cash and deposits decreased by ¥536 million from the end of the previous consolidated fiscal year, reversing the increase that had continued through the previous period. - FY2019-Q2AdvancedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥5,959 million, an increase of ¥197 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased ¥197 million from the end of the previous consolidated fiscal year to ¥5,959 million, reversing the slight decline recorded in the first quarter. - FY2019-Q1Cash and deposits declined slightly.Annual report
「Cash and deposits 5,771,561 5,757,891」
Cash and deposits declined by approximately ¥14 million, from ¥5,771 million at the end of the previous consolidated fiscal year to ¥5,757 million. - FY2018Cash and cash equivalents increased significantly for the full year.Annual report
「Cash and cash equivalents for the consolidated fiscal year increased ¥1,143 million from the end of the previous consolidated fiscal year, reaching ¥5,761 million at the fiscal year-end.」
Cash and cash equivalents continued to increase, reaching ¥5,761 million, up ¥1,143 million from the end of the previous fiscal year. - FY2018-Q2The increase in cash and cash equivalents widenedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥5,412 million, an increase of ¥794 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents continued to increase, with the increase from the end of the previous consolidated fiscal year expanding from ¥434 million previously to ¥794 million. - FY2018-Q1RestatedAnnual report
「The main factors were a ¥434 million increase in cash and deposits and a ¥338 million decrease in merchandise and finished goods, resulting in a ¥96 million increase in total current assets.」
Cash and deposits continued to increase, rising ¥434 million from the end of the previous consolidated fiscal year. - FY2017-Q3Cash and deposits continued to increase.Annual report
「The main factors were increases of ¥859 million in cash and deposits and ¥490 million in merchandise and finished goods, and decreases of ¥310 million in notes and accounts receivable and ¥328 million in other current assets, resulting in a ¥738 million increase in total current assets.」
Cash and deposits continued to increase, rising ¥859 million from the end of the previous consolidated fiscal year during the quarter. - FY2017-Q2First statedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥4,463 million, an increase of ¥886 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased ¥886 million from the end of the previous consolidated fiscal year, reflecting cash inflows from operating and financing activities, among other factors.