Komori
Nitchitsu (7021) · FactAdvanced

Increase in Cash and Cash Equivalents

First written in FY2017-Q2. 15 of 34 entries say "Advanced", first in FY2017. Latest entry: 2026-11-13.

34entries
11years
2from disclosures
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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY2020-Q12016: 12017: 420172018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Changes in Cash HoldingsA theme 151 companies write about · 99 as a headwind · 85 as a tailwind

14 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 132 companies compared. The sentences above are computed from all 132.Comparing 199 of the theme's 218 threads.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) increased by ¥211 million from ¥2,670 million at the end of the previous consolidated fiscal year to ¥2,881 million at the end of the current interim consolidated fiscal period.」

    Cash and cash equivalents increased by ¥211 million from the end of the previous fiscal year, recovering from ¥2,670 million to ¥2,881 million.
  3. FY2025WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥42 million from ¥2,712 million at the end of the previous consolidated fiscal year to ¥2,670 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents, which had recovered by the end of the previous fiscal year, decreased by ¥42 million by the end of the current fiscal year.
  4. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) increased by ¥384 million from ¥2,712 million at the end of the previous consolidated fiscal year to ¥3,096 million at the end of the current interim consolidated fiscal period.」

    Cash and cash equivalents increased by ¥384 million from the end of the previous fiscal year, recovering from ¥2,712 million to ¥3,096 million.
  5. FY2024WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥1,699 million from ¥4,412 million at the end of the previous consolidated fiscal year to ¥2,712 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥1,699 million, equivalent to 38.5%, from the end of the previous fiscal year to ¥2,712 million.
  6. FY2024-Q3WorsenedAnnual report

    「Cash and deposits 4,412,374 2,545,132」

    Cash and deposits decreased by approximately ¥1,867 million, from ¥4,412 million at the end of the previous consolidated fiscal year to ¥2,545 million at the end of the third quarter of the current fiscal year.
  7. FY2024-Q2WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥2,844 million, a decrease of ¥1,568 million, or 35.5%, from ¥4,412 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥1,568 million, or 35.5%, from the end of the previous consolidated fiscal year, with the decline widening.
  8. FY2024-Q1Decline in cash and depositsAnnual report

    「Total current assets decreased by ¥380 million, mainly due to a decrease in cash and deposits.」

    Cash and deposits decreased by approximately ¥907 million, from ¥4,412 million at the end of the previous consolidated fiscal year to ¥3,506 million, contributing to the decrease in current assets.
  9. FY2023AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥4,412 million, an increase of ¥70 million, or 1.6%, from ¥4,342 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥70 million, or 1.6%, from the end of the previous fiscal year.
  10. FY2023-Q3AdvancedAnnual report

    「Total current assets increased by ¥345 million, mainly due to an increase in cash and deposits.」

    Cash and deposits increased by ¥503,931 thousand, from ¥4,342,045 thousand at the end of the previous consolidated fiscal year to ¥4,845,976 thousand, contributing to the increase in current assets.
  11. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥4,769 million, an increase of ¥427 million, or 9.8%, from ¥4,342 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥427 million, or 9.8%, from the end of the previous fiscal year to ¥4,769 million.
  12. FY2023-Q1Decline in cash and depositsAnnual report

    「Cash and deposits 4,342,045 4,130,137」

    Cash and deposits decreased from ¥4,342,045 thousand on 31 March 2022 to ¥4,130,137 thousand on 30 June 2022.
  13. FY2022-Q3Decline in cash and depositsAnnual report

    「Total current assets decreased by ¥313 million, mainly due to a decrease in cash and deposits.」

    Cash and deposits decreased from ¥4,840 million at the end of the previous consolidated fiscal year to ¥4,194 million.
  14. FY2022-Q2Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥4,752 million, a decrease of ¥87 million, or 1.8%, from ¥4,840 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥87 million, or 1.8%, from the end of the previous consolidated fiscal year to ¥4,752 million.
  15. FY2022-Q1AdvancedAnnual report

    「Cash and deposits 4,840,288 4,923,373」

    Cash and deposits increased from ¥4,840 million at the end of the previous consolidated fiscal year to ¥4,923 million.
  16. FY2021AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥4,840 million, an increase of ¥755 million from ¥4,084 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥755 million from the end of the previous fiscal year to ¥4,840 million.
  17. FY2021-Q3AdvancedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥15,501 million, an increase of ¥311 million from the end of the previous consolidated fiscal year. This was attributable mainly to increases in cash and deposits and electronically recorded monetary claims, despite a decrease in accounts receivable and other receivables included in other assets.」

    Cash and deposits increased from ¥4,323 million at the end of the previous consolidated fiscal year to ¥4,944 million, contributing to the increase in assets.
  18. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥4,638 million, an increase of ¥554 million, or 13.6%, from ¥4,084 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥554 million, or 13.6%, from the end of the previous fiscal year.
  19. FY2021-Q1Increase in Cash and DepositsAnnual report

    「Cash and deposits 4,323,496 4,376,129」

    Cash and deposits increased by ¥52,633 thousand, from ¥4,323,496 thousand at the end of the previous consolidated fiscal year to ¥4,376,129 thousand at the end of the first quarter of the current fiscal year.
  20. FY2020-Q3Increase in Cash and DepositsAnnual report

    「Cash and deposits 4,154,618 4,261,428」

    Cash and deposits increased by ¥106,810 thousand, from ¥4,154,618 thousand at the end of the previous consolidated fiscal year to ¥4,261,428 thousand.
  21. FY2020-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥4,321 million, an increase of ¥438 million, or 11.3%, from ¥3,883 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥438 million, or 11.3%, from the end of the previous fiscal year to ¥4,321 million.
  22. FY2020-Q1Decline in cash and depositsAnnual report

    「Cash and deposits 4,154,618 4,124,835」

    Cash and deposits decreased by ¥29,783 thousand, from ¥4,154,618 thousand at the end of the previous consolidated fiscal year to ¥4,124,835 thousand at the end of the first quarter of the current fiscal year.
  23. FY2019Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥3,883 million, a decrease of ¥58 million, or 1.5%, from ¥3,942 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥58 million, or 1.5%, from the end of the previous fiscal year.
  24. FY2019-Q3Slight increase in cash and depositsAnnual report

    「Cash and deposits 4,213,598 4,242,917」

    Cash and deposits increased by ¥29,319 thousand, from ¥4,213,598 thousand at the end of the previous consolidated fiscal year to ¥4,242,917 thousand at the end of the third quarter of the current fiscal year.
  25. FY2019-Q2Slight Increase in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥3,972 million, an increase of ¥29 million, or 0.8%, from ¥3,942 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥29 million, or 0.8%, from the end of the previous fiscal year to ¥3,972 million.
  26. FY2019-Q1Increase in Cash and DepositsAnnual report

    「Cash and deposits 4,213,598 4,356,632」

    Cash and deposits increased by ¥143,034 thousand, from ¥4,213,598 thousand at the end of the previous consolidated fiscal year to ¥4,356,632 thousand.
  27. FY2018Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥3,942 million, a decrease of ¥234 million, or 5.6%, from ¥4,177 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥234 million, or 5.6%, from the end of the previous fiscal year.
  28. FY2018-Q3Decrease in cash and deposits from the end of the previous fiscal yearAnnual report

    「Cash and deposits 4,448,142 4,372,270」

    Cash and deposits decreased by ¥75,872 thousand, from ¥4,448,142 thousand at the end of the previous fiscal year to ¥4,372,270 thousand.
  29. FY2018-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first half of the current consolidated fiscal year amounted to ¥4,210 million, an increase of ¥32 million, or 0.8%, from ¥4,177 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥32 million, or 0.8%, from the end of the previous fiscal year to ¥4,210 million.
  30. FY2018-Q1AdvancedAnnual report

    「Cash and deposits 4,448,142 4,602,156」

    Cash and deposits increased by ¥154,014 thousand, from ¥4,448,142 thousand at the end of the previous fiscal year to ¥4,602,156 thousand.
  31. FY2017AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥4,177 million, an increase of ¥598 million, or 16.7%, from ¥3,578 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥598 million, or 16.7%, from the end of the previous fiscal year to ¥4,177 million.
  32. FY2017-Q3RestatedAnnual report

    「Cash and deposits 3,849,576 3,696,294」

    Cash and deposits at the end of the third quarter were ¥3,696 million, below the ¥3,849 million at the end of the previous consolidated fiscal year.
  33. FY2017-Q2First statedAnnual report

    「Cash and cash equivalents, hereinafter referred to as "funds," totaled ¥3,696 million at the end of the six-month period of the current second quarter of the consolidated fiscal year, an increase of ¥117 million, or 3.3%, from ¥3,578 million at the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥117 million, or 3.3%, from the beginning of the period to ¥3,696 million.
Moved together

"Weak demand and losses in the resource-related business" moved the same way as this thread, in the same document, in 11 of its 34 moves.

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  1. ★This thread
  2. 1Weak demand and losses in the resource-related business11×
  3. 2Reduction of Interest-Bearing Debt11×
  4. 3Lower sales in the Materials-related Business as orders ran their course8×
  5. 4Decrease in Cash Flow from Operating Activities8×
  6. 5Earning power of the machinery-related business5×
  7. 6Improved occupancy at rental properties4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Nitchitsu's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Results of 2026-11-13: "Advanced".
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