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Zuken (6947) · FactHigher liquidity balance and updated financial soundness

Maintaining an Adequate Level of Liquidity

First written in FY2017-Q3. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017-Q3 – FY20262017: 420172018: 420182019: 320192020: 420202021: 420212022: 320222023: 420232024: 320242025: 120252026: 12026
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Ensuring Sufficient Liquidity for 12-Month Business ContinuityA theme 30 companies write about · 0 as a headwind · 32 as a tailwind

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Showing 14 of the 30 companies compared. The sentences above are computed from all 30.
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  1. FY2026Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents as reported in the consolidated statement of cash flows) had increased by ¥1,063 million from the end of the previous consolidated fiscal year to ¥2,828.7 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 228.3% and the equity ratio was 61.0%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,063 million from the end of the previous fiscal year to ¥2,828.7 million. The current ratio was 228.3% and the equity ratio was 61.0%, and the assessment that liquidity and the financial position were sound was updated.
  2. FY2026-H1Decline in liquidity and updated assessment of financial soundnessAnnual report

    「At the end of the interim consolidated fiscal period, the balance of the Group’s funds (cash and cash equivalents) had decreased by ¥530 million from the end of the previous consolidated fiscal year to ¥2,669.4 million, but the Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 245.0% and the equity ratio was 62.7%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents decreased by ¥530 million from the end of the previous fiscal year, but liquidity was described as being at a sufficient level. The current ratio was 245.0% and the equity ratio was 62.7%, and the assessment that the financial position was sound was updated.
  3. FY2025-H1Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the interim consolidated fiscal period, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥327 million from the end of the previous consolidated fiscal year to ¥2,762.3 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 262.4% and the equity ratio was 64.3%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥327.9 million from the end of the previous fiscal year to ¥2,762.38 million. The current ratio was 262.4% and the equity ratio was 64.3%, indicating that liquidity and the financial position were considered sufficient and sound.
  4. FY2024Decline in liquidity and updated assessment of financial soundnessAnnual report

    「At the end of the consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents at the end of the consolidated fiscal year) had decreased by ¥1,103 million from the end of the previous consolidated fiscal year to ¥2,729.5 million, but the Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 260.3% and the equity ratio was 63.3%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents decreased by ¥1,103 million from the end of the previous fiscal year to ¥2,729.59 million, but liquidity was described as being at a sufficient level. The current ratio was 260.3% and the equity ratio was 63.3%, and the assessment that the financial position was sound was stated.
  5. FY2024-Q3Decline in liquidity and updated assessment of financial soundnessAnnual report

    「At the end of the first nine months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had decreased by ¥2,029 million from the end of the previous consolidated fiscal year to ¥2,636.9 million, but the Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 272.9% and the equity ratio was 64.2%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents decreased by ¥2,029 million from the end of the previous fiscal year to ¥2,636.9 million, but liquidity was described as being at a sufficient level. The current ratio was 272.9% and the equity ratio was 64.2%, and the assessment that the financial position was sound was stated.
  6. FY2024-Q2Decline in liquidity and updated assessment of financial soundnessAnnual report

    「At the end of the current second quarter, the balance of the Group’s funds (cash and cash equivalents) had decreased by ¥1,192 million from the end of the previous consolidated fiscal year to ¥2,720.6 million, but the Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 266.0% and the equity ratio was 63.7%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents decreased by ¥1,192 million from the end of the previous fiscal year to ¥2,720.6 million due to share repurchases and dividend payments, among other factors, but liquidity remained sufficient. The current ratio was 266.0% and the equity ratio was 63.7%, indicating a sound financial position.
  7. FY2024-Q1Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥938 million from the end of the previous consolidated fiscal year to ¥2,933.7 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 277.2% and the equity ratio was 64.8%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥938 million from the end of the previous fiscal year to ¥2,933.7 million. The current ratio was 277.2% and the equity ratio was 64.8%, indicating that liquidity and the financial position were considered sufficient and sound.
  8. FY2023Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents as reported in the consolidated statement of cash flows) had increased by ¥1,499 million from the end of the previous consolidated fiscal year to ¥2,839.9 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 283.6% and the equity ratio was 65.4%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,499 million from the end of the previous fiscal year to ¥2,839.9 million, and the assessment that liquidity and the financial position were sufficient and sound was updated.
  9. FY2023-Q3Decline in liquidity and updated assessment of financial soundnessAnnual report

    「At the end of the first nine months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had decreased by ¥577 million from the end of the previous consolidated fiscal year to ¥2,632.2 million, but the Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 307.1% and the equity ratio was 67.1%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents decreased by ¥577 million from the end of the previous fiscal year to ¥2,632.2 million, but liquidity was described as being at a sufficient level. The current ratio was 307.1% and the equity ratio was 67.1%, and the assessment that the financial position was sound was updated.
  10. FY2023-Q2Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the current second quarter, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥242 million from the end of the previous consolidated fiscal year to ¥2,714.2 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 299.9% and the equity ratio was 66.8%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥242 million from the end of the previous fiscal year to ¥2,714.2 million. The current ratio was 299.9% and the equity ratio was 66.8%, indicating that liquidity and the financial position were considered sufficient and sound.
  11. FY2023-Q1Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥133 million from the end of the previous consolidated fiscal year to ¥2,703.3 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 287.4% and the equity ratio was 65.7%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥133 million from the end of the previous fiscal year to ¥2,703.3 million. The current ratio was 287.4% and the equity ratio was 65.7%, indicating that liquidity and the financial position were considered sufficient and sound.
  12. FY2022-Q3Higher liquidity balance and updated financial soundnessAnnual report

    「At the end of the first nine months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥4,275 million from the end of the previous consolidated fiscal year to ¥2,568.7 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 294.1% and the equity ratio was 66.8%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥4,275 million from the end of the previous fiscal year to ¥2,568.7 million. The current ratio was 294.1% and the equity ratio was 66.8%, indicating that liquidity and the financial position were considered sufficient and sound.
  13. FY2022-Q2Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the first six months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥3,143 million from the end of the previous consolidated fiscal year to ¥2,455.6 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 311.4% and the equity ratio was 67.4%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥3,143 million from the end of the previous fiscal year to ¥2,455.6 million. The current ratio was 311.4% and the equity ratio was 67.4%, indicating that liquidity and the financial position were considered sufficient and sound.
  14. FY2022-Q1Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the first six months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥2,255 million from the end of the previous consolidated fiscal year to ¥2,366.7 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 306.7% and the equity ratio was 66.8%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥2,255 million from the end of the previous fiscal year to ¥2,366.7 million. The current ratio was 306.7% and the equity ratio was 66.8%, indicating that liquidity and the financial position were considered sufficient and sound.
  15. FY2021Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents as reported in the consolidated statement of cash flows) had increased by ¥1,105 million from the end of the previous consolidated fiscal year to ¥2,141.2 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 310.5% and the equity ratio was 67.4%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,105 million from the end of the previous fiscal year to ¥2,141.2 million. The current ratio was 310.5% and the equity ratio was 67.4%, indicating that liquidity and the financial position were considered sufficient and sound.
  16. FY2021-Q3Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the first nine months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥338 million from the end of the previous consolidated fiscal year to ¥2,064.5 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 353.5% and the equity ratio was 70.0%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥338 million from the end of the previous fiscal year to ¥2,064.5 million. The current ratio was 353.5% and the equity ratio was 70.0%, indicating that liquidity and the financial position were considered sufficient and sound.
  17. FY2021-Q2Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the first six months of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥1,284 million from the end of the previous consolidated fiscal year to ¥2,159.1 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 339.1% and the equity ratio was 69.2%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,284 million from the end of the previous fiscal year to ¥2,159.1 million. The current ratio was 339.1% and the equity ratio was 69.2%, indicating that liquidity and the financial position were considered sufficient and sound.
  18. FY2021-Q1Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥1,197 million from the end of the previous consolidated fiscal year to ¥2,150.4 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 320.1% and the equity ratio was 68.1%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,197 million from the end of the previous fiscal year to ¥2,150.4 million. The current ratio was 320.1% and the equity ratio was 68.1%, indicating that liquidity and the financial position were considered sufficient and sound.
  19. FY2020Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the consolidated fiscal year, the balance of the Group’s funds (cash and cash equivalents as reported in the consolidated statement of cash flows) had increased by ¥2,169 million from the end of the previous consolidated fiscal year to ¥2,030.6 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 308.4% and the equity ratio was 67.2%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥2,169 million from the end of the previous fiscal year to ¥2,030.6 million. The current ratio was 308.4% and the equity ratio was 67.2%.
  20. FY2020-Q3Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the current second quarter, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥1,249 million from the end of the previous consolidated fiscal year to ¥1,938.6 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 347.0% and the equity ratio was 70.0%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,249 million from the end of the previous consolidated fiscal year to ¥1,938.6 million. The current ratio was 347.0% and the equity ratio was 70.0%, indicating that liquidity and the financial position were considered sufficient and sound.
  21. FY2020-Q2Increase in liquidity balance and confirmation of financial soundnessAnnual report

    「At the end of the current second quarter, the balance of the Group’s funds (cash and cash equivalents) had increased by ¥1,200 million from the end of the previous consolidated fiscal year to ¥1,933.7 million. The Group considers its liquidity to be at a sufficient level. In addition, the current ratio was 347.9% and the equity ratio was 70.3%, and the Group recognizes that its financial position is sound.」

    Cash and cash equivalents increased by ¥1,200 million from the end of the previous consolidated fiscal year to ¥1,933.7 million. The current ratio was 347.9% and the equity ratio was 70.3%, indicating that liquidity and the financial position were considered sufficient and sound.
  22. FY2020-Q1Increase in liquidity balanceAnnual report

    「At the end of the three-month period ended the first quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥19.248 billion, an increase of ¥1.110 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.110 billion from the end of the previous consolidated fiscal year to ¥19.248 billion, and the Group states that liquidity is at a sufficient level.
  23. FY2019-Q3Increase in liquidity balanceAnnual report

    「At the end of the nine-month period ended the third quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥17.634 billion, an increase of ¥1.025 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.025 billion from the end of the previous consolidated fiscal year to ¥17.634 billion, and the Group states that liquidity is at a sufficient level.
  24. FY2019-Q2Increase in liquidity balanceAnnual report

    「At the end of the six-month period ended the second quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥17.513 billion, an increase of ¥904 million from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥904 million from the end of the previous consolidated fiscal year to ¥17.513 billion, and the Group states that liquidity is at a sufficient level.
  25. FY2019-Q1Increase in liquidity balanceAnnual report

    「At the end of the three-month period ended the first quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥17.695 billion, an increase of ¥1.086 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.086 billion from the end of the previous consolidated fiscal year to ¥17.695 billion, and the Group states that liquidity is at a sufficient level.
  26. FY2018Increase in liquidity balanceAnnual report

    「At the end of the current consolidated fiscal year, the Group's funds, consisting of cash and cash equivalents as presented under "Cash and cash equivalents" in the consolidated statement of cash flows, totaled ¥16.609 billion, an increase of ¥2.562 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥2.562 billion from the end of the previous fiscal year to ¥16.609 billion, and the Group states that liquidity is at a sufficient level.
  27. FY2018-Q3Updated liquidity balanceAnnual report

    「At the end of the nine-month period ended the third quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥15.564 billion, an increase of ¥1.517 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.517 billion from the end of the previous consolidated fiscal year to ¥15.564 billion, and the Group states that liquidity is at a sufficient level.
  28. FY2018-Q2Increase in liquidity balanceAnnual report

    「At the end of the six-month period ended the second quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥15.987 billion, an increase of ¥1.941 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.941 billion from the end of the previous consolidated fiscal year to ¥15.987 billion, and the Group states that liquidity is at a sufficient level.
  29. FY2018-Q1Increase in liquidity balanceAnnual report

    「At the end of the three-month period ended the first quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥15.492 billion, an increase of ¥1.445 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.445 billion from the end of the previous consolidated fiscal year to ¥15.492 billion, and the Group states that liquidity is at a sufficient level.
  30. FY2017Increase in liquidity balanceAnnual report

    「At the end of the current consolidated fiscal year, the Group's funds, consisting of cash and cash equivalents as presented under "Cash and cash equivalents" in the consolidated statement of cash flows, totaled ¥14.046 billion, an increase of ¥1.374 billion from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    Cash and cash equivalents increased by ¥1.374 billion from the end of the previous fiscal year to ¥14.046 billion, and the Group states that liquidity is at a sufficient level.
  31. FY2017-Q3First statedAnnual report

    「At the end of the nine-month period ended the third quarter of the current fiscal year, the Group's funds, consisting of cash and cash equivalents, totaled ¥13.263 billion, an increase of ¥591 million from the end of the previous consolidated fiscal year. The Group considers its liquidity to be at a sufficient level.」

    For the first time, it is stated that cash and cash equivalents increased by ¥591 million from the end of the previous consolidated fiscal year and that liquidity is at a sufficient level.
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Maintaining an Adequate Level of Liquidity | ZUKEN INC. (6947) | Komori