Cash-on-hand levels supporting agile business activities and research and development
First written in FY2017-Q2. 28 of 34 entries say "Restated". Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Year-end cash of ¥5,670 million, down to 35% of total assetsAnnual report
「Cash at the end of the current consolidated fiscal year was ¥5,670 million. This consisted of cash and deposits of ¥4,170 million on the consolidated balance sheet at the end of the current consolidated fiscal year and ¥1,500 million in money trusts under pooled management with maturities of 3 months or less. Cash and deposits plus securities accounted for 35% of total assets at the end of the current consolidated fiscal year.」
Cash on hand declined from ¥6,600 million in the previous fiscal year to ¥5,670 million, and the proportion of total assets fell from 44% to 35%, but the assessment that it remains sufficient for agile business operations and R&D is unchanged. - 2026-05-11OtherFinancial results presentation
「Cash and cash equivalents at end of fiscal year 6,600 5,670」
The company reported that cash and cash equivalents at the end of the fiscal year declined from ¥6,600 million in the previous fiscal year to ¥5,670 million. - FY2026-H1RestatedAnnual report
「Cash at the end of the interim consolidated accounting period was ¥6,593 million. This comprised the cash and deposits balance on the interim consolidated balance sheet at the end of the interim consolidated accounting period and money trusts under pooled management with maturities of 3 months or less. The cash balance at the end of the interim consolidated accounting period was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The cash balance was ¥6,593 million, but the assessment that it remains sufficient for agile business operations and proactive R&D is unchanged. - FY2025Disclosed cash of ¥6,600 million, representing 44% of total assetsAnnual report
「Cash at the end of the current consolidated fiscal year was ¥6,600 million. This consisted of cash and deposits of ¥5,000 million on the consolidated balance sheet at the end of the current consolidated fiscal year and ¥1,600 million in money trusts under pooled management with maturities of 3 months or less. Cash and deposits plus securities accounted for 44% of total assets at the end of the current consolidated fiscal year. The cash balance at the end of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D while maintaining financial soundness.」
Cash on hand declined from ¥9,816 million in the previous fiscal year to ¥6,600 million, and the proportion of total assets fell from 63% to 44%, but the assessment that it remains at the necessary level is unchanged. - FY2025-H1RestatedAnnual report
「Cash at the end of the interim consolidated accounting period was ¥7,482 million. This comprised the cash and deposits balance on the interim consolidated balance sheet at the end of the interim consolidated accounting period and money trusts under pooled management with maturities of 3 months or less. The cash balance at the end of the interim consolidated accounting period was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
Cash on hand was ¥7,482 million, down from the end of the previous consolidated fiscal year, but the assessment that it remains sufficient for agile business operations and proactive R&D is unchanged. - FY2024Disclosed cash of ¥9,816 million, representing 63% of total assetsAnnual report
「Cash at the end of the current consolidated fiscal year was ¥9,816 million. This consisted of cash and deposits of ¥8,316 million on the consolidated balance sheet at the end of the current consolidated fiscal year and ¥1,500 million in money trusts under pooled management with maturities of 3 months or less. Cash and deposits plus securities accounted for 63% of total assets at the end of the current consolidated fiscal year. The cash balance at the end of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D while maintaining financial soundness.」
Cash on hand declined from ¥10,709 million in the previous fiscal year to ¥9,816 million, and the proportion of total assets fell to 63%, but the assessment that it remains sufficient for agile business operations and R&D is unchanged. - FY2024-Q3RestatedAnnual report
「Cash at the end of the third quarter of the current consolidated fiscal year was ¥9,481 million. This comprised the cash and deposits balance on the quarterly consolidated balance sheet at the end of the third quarter of the current consolidated fiscal year and money trusts under pooled management with maturities of 3 months or less. The cash balance at the end of the third quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥9,481 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2024-Q2RestatedAnnual report
「Cash at the end of the second quarter of the current consolidated fiscal year was ¥8,921 million. This comprised the cash and deposits balance on the quarterly consolidated balance sheet at the end of the second quarter of the current consolidated fiscal year and money trusts under pooled management with maturities of 3 months or less. The cash balance at the end of the second quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥8,921 million in cash on hand is considered adequate for conducting agile business operations and proactive R&D. - FY2024-Q1RestatedAnnual report
「Cash at the end of the first quarter of the current consolidated fiscal year was ¥8,155 million. This comprised the cash and deposits balance on the quarterly consolidated balance sheet at the end of the first quarter of the current consolidated fiscal year and money trusts under pooled management with maturities of 3 months or less. The cash balance at the end of the first quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥8,155 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2023Disclosed cash of ¥10,709 million, representing 77% of total assetsAnnual report
「Cash at the end of the current consolidated fiscal year was ¥10,709 million. This consisted of cash and deposits of ¥9,509 million on the consolidated balance sheet at the end of the current consolidated fiscal year and ¥1,200 million in money trusts under pooled management with maturities of 3 months or less. Cash and deposits plus securities accounted for 77% of total assets at the end of the current consolidated fiscal year.」
Cash on hand increased from ¥9,097 million in the previous fiscal year to ¥10,709 million, while cash and securities accounted for 77% of total assets. - FY2023-Q3RestatedAnnual report
「Cash at the end of the third quarter of the current consolidated fiscal year was ¥9,013 million. This cash represents the cash and deposits balance on the quarterly consolidated balance sheet at the end of the third quarter of the current consolidated fiscal year. The cash balance at the end of the third quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥9,013 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2023-Q2RestatedAnnual report
「Cash at the end of the second quarter of the current consolidated fiscal year was ¥9,014 million. This cash represents the cash and deposits balance on the quarterly consolidated balance sheet at the end of the second quarter of the current consolidated fiscal year. The cash balance at the end of the second quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥9,014 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2023-Q1RestatedAnnual report
「Cash at the end of the first quarter of the current consolidated fiscal year was ¥8,411 million. The cash balance at the end of the first quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥8,411 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2022RestatedAnnual report
「Cash at the end of the current consolidated fiscal year was ¥9,097 million, representing the cash and deposits balance on the consolidated balance sheet at the end of the current consolidated fiscal year. Cash and deposits accounted for 74% of total assets at the end of the current consolidated fiscal year. The cash balance at the end of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D while maintaining financial soundness.」
The ¥9,097 million in cash on hand and the 74% proportion of total assets are considered adequate for conducting agile business operations and R&D while maintaining financial soundness. - FY2022-Q3RestatedAnnual report
「Cash at the end of the third quarter of the current consolidated fiscal year was ¥9,031 million. This cash represents the cash and deposits balance on the quarterly consolidated balance sheet at the end of the third quarter of the current consolidated fiscal year. The cash balance at the end of the third quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥9,031 million in cash on hand is considered sufficient for agile business operations and proactive R&D, and this assessment remains unchanged. - FY2022-Q2RestatedAnnual report
「Cash at the end of the second quarter of the current consolidated fiscal year was ¥8,109 million. This cash represents the cash and deposits balance on the quarterly consolidated balance sheet at the end of the second quarter of the current consolidated fiscal year. The cash balance at the end of the second quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥8,109 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2022-Q1RestatedAnnual report
「Cash at the end of the first quarter of the current consolidated fiscal year was ¥7,327 million. The cash balance at the end of the first quarter of the current consolidated fiscal year was analyzed as being at an adequate level for the time being, given the amount considered necessary to conduct agile business operations and proactive R&D.」
The ¥7,327 million in cash on hand is considered sufficient for agile business operations and proactive R&D. - FY2021-Q3RestatedAnnual report
「Cash at the end of the third quarter of the consolidated accounting period amounted to ¥6,908 million.」
The ¥6,908 million in cash on hand is considered sufficient for agile business operations and proactive R&D, and this assessment remains unchanged. - FY2021-Q2RestatedAnnual report
「Cash at the end of the second quarter of the consolidated accounting period amounted to ¥7,847 million. … We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥7,847 million as an adequate level for agile operations and active research and development activities. - FY2021-Q1RestatedAnnual report
「Cash at the end of the first quarter of the consolidated accounting period amounted to ¥7,997 million. … We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥7,997 million as an adequate level for agile operations and active research and development activities. - FY2020RestatedAnnual report
「Cash at the end of the current consolidated fiscal year amounted to ¥8,071 million, representing the balance of cash and deposits on the balance sheet at the end of the current consolidated fiscal year. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities while maintaining financial soundness.」
The Company assessed cash on hand of ¥8,071 million as an adequate level for conducting agile operations and active research and development activities while maintaining financial soundness. - FY2020-Q3RestatedAnnual report
「Cash at the end of the third quarter of the consolidated accounting period amounted to ¥7,264 million.” “We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥7,264 million as an adequate level for agile operations and active research and development activities. - FY2020-Q2RestatedAnnual report
「Cash at the end of the second quarter of the consolidated accounting period amounted to ¥6,560 million. … We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥6,560 million as an adequate level for agile operations and active research and development activities. - FY2019RestatedAnnual report
「Cash at the end of the fiscal year amounted to ¥6,536 million. … We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥6,536 million, representing 67.4% of total assets, as an adequate level for agile operations and active research and development activities. - FY2019-Q3RestatedAnnual report
「Cash at the end of the third quarter accounting period amounted to ¥6,501 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the third quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
Although cash on hand amounted to ¥6,501 million, the Company has maintained its assessment that it is an adequate level for agile operations and active research and development activities. - FY2019-Q2RestatedAnnual report
「Cash at the end of the second quarter accounting period amounted to ¥6,858 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the second quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
Although cash on hand amounted to ¥6,858 million, the Company has maintained its assessment that it is an adequate level for agile operations and active research and development activities. - FY2019-Q1RestatedAnnual report
「Cash at the end of the first quarter accounting period amounted to ¥7,650 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the first quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company has maintained its assessment that cash on hand of ¥7,650 million is an adequate level for agile operations and active research and development activities. - FY2018RestatedAnnual report
「Cash at the end of the fiscal year amounted to ¥6,868 million. This represents the balance of cash and deposits on the balance sheet at the end of the fiscal year. Cash and deposits accounted for 52.7% of total assets at the end of the fiscal year, and we have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
Although cash declined from ¥8,738 million in the previous fiscal year to ¥6,868 million, the Company has maintained its assessment that it is an adequate level for agile operations and active research and development activities. - FY2018-Q3RestatedAnnual report
「Cash at the end of the third quarter accounting period amounted to ¥7,243 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the third quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
Although cash on hand declined to ¥7,243 million, the Company has maintained its assessment that it is an adequate level for agile operations and active research and development activities. - FY2018-Q2RestatedAnnual report
「Cash at the end of the second quarter accounting period amounted to ¥7,835 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the second quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company has restated its assessment that cash on hand of ¥7,835 million is an adequate level for agile operations and active research and development activities. - FY2018-Q1RestatedAnnual report
「Cash at the end of the first quarter accounting period amounted to ¥7,648 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the first quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company has restated its assessment that cash on hand of ¥7,648 million is an adequate level for agile operations and active research and development activities. - FY2017RestatedAnnual report
「Cash at the end of the fiscal year amounted to ¥8,738 million. This represents the balance of cash and deposits on the balance sheet at the end of the fiscal year. Cash and deposits accounted for 72.6% of total assets at the end of the fiscal year, but we have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥8,738 million, representing 72.6% of total assets, as an adequate level for agile operations and active research and development activities. - FY2017-Q3RestatedAnnual report
「Cash at the end of the third quarter accounting period amounted to ¥7,895 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the third quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company has restated its assessment that cash on hand of ¥7,895 million is an adequate level for agile operations and active research and development activities. - FY2017-Q2First statedAnnual report
「Cash at the end of the second quarter accounting period amounted to ¥7,780 million. This represents the balance of cash and deposits on the quarterly balance sheet at the end of the second quarter accounting period. We have analysed this cash balance as being at an adequate level for the time being, based on the amount considered necessary to conduct agile operations and active research and development activities.」
The Company assessed cash on hand of ¥7,780 million as an adequate level for agile operations and active research and development activities.