Maintaining a Strong Financial Base and Ample Liquidity on Hand
First written in FY2020. 5 of 22 entries say "Advanced", first in FY2021-Q1. Latest entry: 2026-08-13.
The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
- 2026-08-13AdvancedEarnings
「As a result, cash and cash equivalents at the end of the first quarter consolidated accounting period increased by ¥5,623 million from the end of the previous consolidated fiscal year to ¥64,120 million.」
Despite expenditures related to M&A, cash on hand increased from the previous fiscal year-end due in part to the redemption of marketable securities. - FY2026AdvancedAnnual report
「As a result, the equity ratio increased slightly from 71.9% at the end of the previous fiscal year to 74.4%, maintaining a strong financial base. Cash and cash equivalents totaled ¥58,497 million at the end of the current fiscal year, securing a high level of liquidity on hand.」
The equity ratio rose from 71.9% to 74.4%, while cash and cash equivalents increased from ¥43,718 million to ¥58,497 million. - 2026-05-15AdvancedEarnings
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥58,497 million, ensuring a high level of liquidity on hand.」
Cash and cash equivalents increased from the previous fiscal year-end, while the equity ratio reached 74.4%. - FY2026-H1Mid-year cash increase and higher equity ratioAnnual report
「Equity ratio (%) 74.2 73.7 71.9 Cash and cash equivalents at mid-year (fiscal year-end) (¥ million) 35,131 45,216 43,718」
The equity ratio at the end of the current interim period was 73.7%, above the 71.9% at the end of the previous fiscal year, and cash and cash equivalents also increased from ¥43,718 million to ¥45,216 million. - FY2025Year-end cash increase, lower equity ratioAnnual report
「As a result, the equity ratio declined slightly from 73.6% at the end of the previous fiscal year to 71.9%, while maintaining a strong financial base. Cash and cash equivalents totaled ¥43,718 million at the end of the current fiscal year, securing a high level of liquidity on hand.」
The equity ratio declined from 73.6% to 71.9%, while cash and cash equivalents increased from ¥41,484 million to ¥43,718 million. - FY2025-H1Mid-year cash decline and higher equity ratioAnnual report
「Equity ratio (%) 72.9 74.2 73.6 Cash and cash equivalents at mid-year (fiscal year-end) (¥ million) 31,461 35,131 41,484」
The equity ratio at the end of the current interim period was 74.2%, above the 73.6% at the end of the previous fiscal year, while cash and cash equivalents decreased from ¥41,484 million at the end of the previous fiscal year to ¥35,131 million, mainly due to the acquisition of treasury shares and other factors. - FY2024Slight increase in year-end cash, lower equity ratioAnnual report
「As a result, the equity ratio declined slightly from 75.8% at the end of the previous fiscal year to 73.6%, while maintaining a strong financial base. Cash and cash equivalents totaled ¥41,484 million at the end of the current fiscal year, securing a high level of liquidity on hand.」
The equity ratio declined from 75.8% to 73.6%, while cash and cash equivalents increased slightly from ¥41,253 million at the end of the previous fiscal year to ¥41,484 million. - FY2024-Q3Declining equity ratio and cash balance continueAnnual report
「As a result, cash and cash equivalents at the end of the current third quarter decreased by ¥6,053 million from the end of the previous fiscal year to ¥35,200 million.」
The equity ratio declined from 75.8% at the end of the previous fiscal year to 73.6%, while cash and cash equivalents also decreased from ¥41,253 million to ¥35,200 million, reflecting cash outflows for M&A, the acquisition of treasury shares and dividends, among other items. - FY2024-Q2Lower equity ratio, lower cash balanceAnnual report
「Cash and cash equivalents at the end of the current second quarter decreased by ¥9,792 million from the end of the previous fiscal year to ¥31,461 million.」
The equity ratio declined from 75.8% at the end of the previous fiscal year to 72.9%, while cash and cash equivalents also decreased from ¥41,253 million to ¥31,461 million. M&A, the acquisition of treasury shares and an increase in deposits were cited as the main factors behind the decrease. - FY2024-Q1Lower equity ratio, lower cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current first quarter decreased by ¥2,555 million from the end of the previous fiscal year to ¥38,698 million.」
The equity ratio declined from 75.8% at the end of the previous fiscal year to 73.4%, while cash and cash equivalents also decreased from ¥41,253 million to ¥38,698 million, partly due to the acquisition of treasury shares. - FY2023Higher equity ratio, lower cash balanceAnnual report
「As a result, the equity ratio rose from 73.4% at the end of the previous fiscal year to 75.8%, maintaining a strong financial base. Cash and cash equivalents totaled ¥41,253 million at the end of the current fiscal year, securing a high level of liquidity on hand.」
The equity ratio rose from 73.4% to 75.8%, while cash and cash equivalents decreased from ¥42,082 million to ¥41,253 million. - FY2023-Q3Higher equity ratio, lower cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current third quarter decreased by ¥7,320 million from the end of the previous fiscal year to ¥34,762 million.」
Cash and cash equivalents decreased from ¥42,082 million at the end of the previous fiscal year to ¥34,762 million. Meanwhile, the equity ratio rose from 73.4% at the end of the previous fiscal year to 74.9%. - FY2023-Q2Higher equity ratio, lower cash balanceAnnual report
「Cash and cash equivalents at the end of the current second quarter decreased by ¥3,753 million from the end of the previous fiscal year to ¥38,329 million.」
The equity ratio rose from 73.4% at the end of the previous fiscal year to 74.4%, while cash and cash equivalents decreased from ¥42,082 million to ¥38,329 million. - FY2023-Q1Lower equity ratio, lower cash balanceAnnual report
「Cash and cash equivalents at the end of the current quarter decreased by ¥1,891 million from the end of the previous fiscal year to ¥40,191 million.」
The equity ratio declined from 73.4% at the end of the previous fiscal year to 72.8%, while cash and cash equivalents also decreased from ¥42,082 million to ¥40,191 million. - FY2022Higher equity ratio, lower cash balanceAnnual report
「As a result, the equity ratio rose from 72.2% at the end of the previous fiscal year to 73.4%, maintaining a strong financial base. Cash and deposits on hand totaled ¥42,082 million at the end of the current fiscal year, securing a high level of liquidity on hand.」
The equity ratio rose from 72.2% to 73.4%, while cash and deposits on hand decreased from ¥51,873 million at the end of the previous fiscal year to ¥42,082 million. - FY2022-Q3Higher equity ratio, lower cash balanceAnnual report
「Equity ratio (%) 73.4 74.7 72.2 Cash and cash equivalents at quarter-end (fiscal year-end) (¥ million) 43,081 41,207 51,873」
The equity ratio was 74.7% in the current third quarter, up from 72.2% at the end of the previous fiscal year. Meanwhile, cash and cash equivalents decreased from ¥51,873 million at the end of the previous fiscal year to ¥41,207 million. - FY2022-Q2Higher equity ratio, lower cash balanceAnnual report
「Equity ratio (%) 74.1 75.5 72.2 Cash flows from operating activities (¥ million) 4,553 3,331 14,797 Cash and cash equivalents at quarter-end (fiscal year-end) (¥ million) 44,531 46,244 51,873」
The equity ratio was 74.1% in the same period of the previous year, 75.5% in the current second quarter and 72.2% at the end of the previous fiscal year. Meanwhile, cash and cash equivalents decreased from ¥51,873 million at the end of the previous fiscal year to ¥46,244 million. - FY2022-Q1Higher equity ratio, lower cash balanceAnnual report
「Equity ratio (%) 71.1 74.4 72.2 Cash and cash equivalents at quarter-end (fiscal year-end) (¥ million) 41,945 50,989 51,873」
The equity ratio was 71.1% in the same period of the previous year, 74.4% in the current first quarter and 72.2% at the end of the previous fiscal year. Meanwhile, cash and cash equivalents decreased from ¥51,873 million at the end of the previous fiscal year to ¥50,989 million. - FY2021-Q3Financial base and on-hand liquidity increased from the previous fiscal year-endAnnual report
「At the end of the current third-quarter consolidated accounting period, total assets increased by ¥13,351 million from the end of the previous consolidated fiscal year, liabilities increased by ¥1,369 million and net assets increased by ¥11,982 million.」
Total assets were ¥97,689 million, net assets were ¥72,383 million, the equity ratio was 73.8% and cash and cash equivalents were ¥43,081 million. The financial base and on-hand liquidity increased from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Equity ratio (%) 68.0 74.4 71.3 Cash flows from operating activities (¥ millions) 4,481 4,553 12,823 Cash and cash equivalents at quarter-end (year-end) (¥ millions) 28,040 44,531 37,365」
The equity ratio rose from 71.3% at the end of the previous consolidated fiscal year to 74.4%, while cash and cash equivalents increased from ¥37,365 million to ¥44,531 million. - FY2021-Q1AdvancedAnnual report
「Equity ratio (%) 68.2 71.4 71.3 Cash flows from operating activities (¥ millions) 1,312 3,041 12,823 Cash and cash equivalents at quarter-end (year-end) (¥ millions) 25,198 41,945 37,365」
The equity ratio rose from 71.3% to 71.4%, while cash and cash equivalents at quarter-end increased from ¥37,365 million to ¥41,945 million. - FY2020First statedAnnual report
「As a result, the equity ratio rose from 65.6% at the end of the previous consolidated fiscal year to 71.3%, maintaining a strong financial base. As of the end of the current consolidated fiscal year, the company held ¥37,365 million in cash and deposits on hand, securing a high level of on-hand liquidity.」
The company explicitly stated an equity ratio of 71.3% and cash and deposits on hand of ¥37,365 million as indicators of its financial base and liquidity during COVID-19.