Cash Holdings and Liquidity Stability
First written in FY2021. . Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Cash balance continued to declineAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥341 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥445 million in the previous consolidated fiscal year, to ¥4,729 million.」
Cash and cash equivalents decreased from ¥5,070 million at the end of the previous fiscal year to ¥4,729 million. The Company nevertheless explains that this is equivalent to 4.4 months of sales, with a current ratio of 375% and a cash and deposits ratio of 148%. - FY2026-H1Cash balance continued to declineAnnual report
「During the interim consolidated accounting period, cash and cash equivalents (hereinafter, "funds") decreased by ¥205 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥257 million in the same period of the previous year, to ¥4,865 million at the end of the current interim consolidated accounting period, compared with ¥5,258 million at the end of the same period of the previous year.」
Cash and cash equivalents decreased by ¥205 million from the end of the previous consolidated fiscal year to ¥4,865 million. The interim-period decrease has continued from the same period of the previous year. - FY2025Decrease in cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥445 million from the end of the previous consolidated fiscal year, compared with an increase of ¥213 million in the previous consolidated fiscal year, to ¥5,070 million.」
Cash and cash equivalents decreased by ¥445 million from the end of the previous fiscal year to ¥5,070 million. Meanwhile, the Company explains that this is equivalent to 5.1 months of sales, with a current ratio of 401% and a cash and deposits ratio of 170%. - FY2025-H1Cash balance continued to declineAnnual report
「During the interim consolidated accounting period, cash and cash equivalents (hereinafter, "funds") decreased by ¥257 million from the end of the previous consolidated fiscal year, compared with an increase of ¥286 million in the same period of the previous year, to ¥5,258 million at the end of the current interim consolidated accounting period, compared with ¥5,590 million at the end of the same period of the previous year.」
Cash and cash equivalents decreased by ¥257 million from the end of the previous consolidated fiscal year to ¥5,258 million. The interim-period decrease has continued following an increase in the same period of the previous year. - FY2024-Q3Cumulative quarterly decrease in cash balanceAnnual report
「Cash and deposits 5,140,192 4,839,089」
Cash and deposits decreased from ¥5,140 million at the end of March 2023 to ¥4,839 million at the end of the current third quarter, a decrease of ¥301 million. The trend has shifted from a cumulative increase in the previous quarter to a decrease. - FY2024-Q2Cumulative quarterly increase in cash balanceAnnual report
「During the six-month period ended the current second quarter, cash and cash equivalents (hereinafter, "funds") increased by ¥286 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥306 million in the same period of the previous year, to ¥5,590 million at the end of the current second quarter of the consolidated fiscal year, compared with ¥5,083 million at the end of the same quarter of the previous year.」
Cash and cash equivalents increased by ¥286 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥5,590 million. The trend has shifted from a decrease in the previous quarter to an increase. - FY2024-Q1Quarterly decrease in cash balanceAnnual report
「Cash and deposits 5,140,192 4,855,275」
Cash and deposits decreased from ¥5,140 million at the end of FY2023 to ¥4,855 million at the end of the current first quarter, a decrease of ¥284 million. - FY2023Cash balance declined for the full fiscal yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥86 million from the end of the previous consolidated fiscal year, compared with an increase of ¥789 million in the previous consolidated fiscal year, to ¥5,303 million.」
Cash and cash equivalents at the end of the fiscal year decreased by ¥86 million from the end of the previous fiscal year to ¥5,303 million, reversing the increase in FY2022. The Company nevertheless explains that this is equivalent to 2.7 months of sales and that the cash flow to interest-bearing debt ratio is 26.9%. - FY2023-Q3Cumulative quarterly decrease in cash balanceAnnual report
「Cash and deposits 5,210,267 4,622,685」
Cash and deposits decreased from ¥5,210 million at the end of FY2022 to ¥4,622 million at the end of the current third quarter, a decrease of ¥587 million. - FY2023-Q2Cumulative quarterly decrease in cash balanceAnnual report
「During the six-month period ended the current second quarter, cash and cash equivalents (hereinafter, "funds") decreased by ¥306 million from the end of the previous consolidated fiscal year, compared with an increase of ¥316 million in the same period of the previous year, to ¥5,083 million at the end of the current second quarter of the consolidated fiscal year, compared with ¥4,916 million at the end of the same quarter of the previous year.」
Cash and cash equivalents decreased by ¥306 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥5,083 million. The balance remains above that at the end of the same period of the previous year. - FY2023-Q1Quarterly decrease in cash balanceAnnual report
「Cash and deposits 5,210,267 4,750,395」
Cash and deposits decreased from ¥5,210 million at the end of FY2022 to ¥4,750 million at the end of the current first quarter, a decrease of ¥459 million. - FY2022Continued increase in cash balanceAnnual report
「This balance is equivalent to 2.4 months of sales and is sufficient to operate the business. The cash flow to interest-bearing debt ratio (interest-bearing debt ÷ operating cash flow × 100) is 28.4%, indicating a sound financial position.」
Cash and cash equivalents increased by ¥789 million from the end of the previous fiscal year to ¥5,389 million. The Company states that this is equivalent to 2.4 months of sales and that the cash flow to interest-bearing debt ratio is 28.4%. - FY2022-Q3Continued increase in cash balanceAnnual report
「Cash and deposits 4,393,462 4,691,863」
Cash and deposits increased from ¥4,393 million at the end of the previous consolidated fiscal year to ¥4,691 million at the end of the current third quarter, an increase of ¥298 million. - FY2022-Q2Increase in cash balanceAnnual report
「During the six-month period ended the current second quarter, cash and cash equivalents (hereinafter, "funds") increased by ¥316 million from the end of the previous consolidated fiscal year, compared with an increase of ¥218 million in the same period of the previous year, to ¥4,916 million at the end of the current second quarter of the consolidated fiscal year, compared with ¥4,161 million at the end of the same quarter of the previous year.」
Cash and cash equivalents increased by ¥316 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the quarter to ¥4,916 million. - FY2021First statedAnnual report
「This balance is equivalent to 5.4 months of sales and is sufficient to operate the business. The cash flow to interest-bearing debt ratio (interest-bearing debt ÷ operating cash flow × 100) is 30.8%, indicating a sound financial position. The current ratio (current assets ÷ current liabilities × 100) is 334%, while the cash and deposits ratio (cash and deposits ÷ current liabilities × 100) is 148%, indicating stable financial management.」
Newly records financial foundation and liquidity data, including cash and cash equivalents of ¥4,599 million, cash equivalent to 5.4 months of sales, a current ratio of 334%, and a cash and deposits ratio of 148%.