Stable financial position underpinned by cash and cash equivalents and net assets
First written in FY2020-Q3. 3 of 25 entries say "Worsened", first in 2026-08-13. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026WorsenedAnnual report
「As of the end of the fiscal year, the company had cash and deposits of ¥466,100 thousand and net assets of ¥237,387 thousand, maintaining sufficient liquidity to continue operating in the near term.」
While indicating that liquidity was being maintained, cash and deposits declined from ¥516,629 thousand at the end of the previous fiscal year to ¥466,100 thousand, and net assets declined from ¥426,215 thousand to ¥237,387 thousand. - FY2026-H1Decrease in Cash and Net AssetsAnnual report
「As of the end of the interim accounting period, the Company had cash and deposits of ¥466.189 million and net assets of ¥375.846 million, and has maintained a certain financial base.」
While the Company describes its financial base as having been maintained, cash and deposits decreased from ¥516.629 million at the end of the previous fiscal year, and net assets decreased from ¥426.215 million. - FY2025Decrease in Cash and Net AssetsAnnual report
「As of the end of the fiscal year, the Company had cash and cash equivalents of ¥516.629 million and net assets of ¥426.215 million, and has maintained a stable financial position.」
While the Company describes its financial position as stable, cash and cash equivalents decreased from ¥717.539 million at the end of the previous fiscal year to ¥516.629 million, and net assets decreased from ¥649.873 million to ¥426.215 million. - FY2025-H1Decrease in Cash and Net AssetsAnnual report
「As of the end of the interim accounting period, the Company had cash and cash equivalents of ¥617.752 million and net assets of ¥589.041 million, and currently maintains a stable financial position.」
While the Company describes its financial position as stable, cash and cash equivalents decreased from ¥717.539 million at the end of the previous fiscal year to ¥617.752 million, and net assets decreased from ¥649.873 million to ¥589.041 million. - FY2024Increase in Cash and Deposits, Decrease in Net AssetsAnnual report
「As of the end of the fiscal year, the Company had cash and cash equivalents of ¥717.539 million and net assets of ¥649.873 million, and has maintained a stable financial position.」
Cash and cash equivalents decreased from ¥808.482 million at the end of the previous fiscal year to ¥717.539 million, while net assets decreased from ¥854.787 million to ¥649.873 million. The Company continues to describe its financial position as stable. - FY2024-Q3Decrease in Cash and Net AssetsAnnual report
「As of the end of the third quarter accounting period, the company had cash and deposits of ¥609.564 million and net assets of ¥703.977 million, and is currently maintaining a stable financial position.」
Cash and deposits decreased from ¥808.482 million at the end of the previous fiscal year to ¥609.564 million, while net assets decreased from ¥854.787 million to ¥703.977 million. The company states that it is maintaining a stable financial position. - FY2024-Q2Decrease in Cash and Net AssetsAnnual report
「As of the end of the second quarter accounting period, the company had cash and deposits of ¥554.086 million and net assets of ¥751.986 million, and is currently maintaining a stable financial position.」
Cash and deposits decreased from ¥808.482 million at the end of the previous fiscal year to ¥554.086 million, while net assets decreased from ¥854.787 million to ¥751.986 million. The company states that it is maintaining a stable financial position. - FY2024-Q1Decrease in Cash and Net AssetsAnnual report
「As of the end of the first quarter accounting period, the company had cash and deposits of ¥670.535 million and net assets of ¥801.266 million, and is maintaining a stable financial position.」
Cash and deposits decreased from ¥808.482 million at the end of the previous fiscal year to ¥670.535 million, while net assets decreased from ¥854.787 million to ¥801.266 million. The company states that it is maintaining a stable financial position. - FY2023Decrease in Cash and Net AssetsAnnual report
「As of the end of the fiscal year, the company had cash and deposits of ¥808.482 million and net assets of ¥854.787 million, and is maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, cash and deposits and net assets have decreased from ¥957.704 million and ¥1,170.487 million, respectively, at the end of the previous fiscal year. - FY2023-Q3Decrease in Cash and Net AssetsAnnual report
「As of the end of the third quarter accounting period, the company had cash and deposits of ¥745.701 million and net assets of ¥860.402 million, and is currently maintaining a stable financial position.」
The company disclosed cash and deposits of ¥745.701 million and net assets of ¥860.402 million. Both cash and deposits and net assets decreased from the end of the previous quarter and the previous fiscal year, while the company continues to assess its financial position as stable. - FY2023-Q2Decrease in Cash and Net AssetsAnnual report
「As of the end of the second quarter accounting period, the company had cash and deposits of ¥758.179 million and net assets of ¥936.095 million, and is currently maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, cash and deposits decreased from ¥825.856 million at the end of the previous quarter, and net assets decreased from ¥1,018.158 million. - FY2023-Q1Updated Period-End Balances and Decrease in Net AssetsAnnual report
「As of the end of the first quarter accounting period, the company had cash and deposits of ¥825.856 million and net assets of ¥1,018.158 million, and is maintaining a stable financial position.」
The company disclosed cash and deposits of ¥825.856 million and net assets of ¥1,018.158 million. Both cash and deposits and net assets decreased from the end of the previous fiscal year, but the company continues to assess its financial position as stable. - FY2022Updated Period-End Balances and Decrease in Net AssetsAnnual report
「As of the end of the consolidated fiscal year, the Group had cash and deposits of ¥957.704 million and net assets of ¥1,170.487 million, and is maintaining a stable financial position.」
Cash and deposits increased from ¥805.834 million at the end of the previous fiscal year, while net assets decreased from ¥1,178.285 million to ¥1,170.487 million. - FY2022-Q3Decrease in Cash and Net AssetsAnnual report
「As of the end of the third quarter consolidated accounting period, the Group had cash and deposits of ¥987.052 million and net assets of ¥1,182.579 million, and is currently maintaining a stable financial position.」
While continuing to assess its financial position as stable, cash and deposits decreased from ¥1,128.922 million at the end of the previous quarter to ¥987.052 million, and net assets decreased from ¥1,228.148 million to ¥1,182.579 million. - FY2022-Q2Increase in Cash and Net AssetsAnnual report
「As of the end of the second quarter consolidated accounting period, the Group had cash and deposits of ¥1,128.922 million and net assets of ¥1,228.148 million, and is currently maintaining a stable financial position.」
Cash and deposits increased from ¥809.261 million at the end of the previous quarter, and net assets increased from ¥1,133.467 million. The company continues to assess its financial position as stable. - FY2022-Q1Update to period-end balanceAnnual report
「As of the end of the first quarter consolidated accounting period, the Group had cash and deposits of ¥809.261 million and net assets of ¥1,133.467 million, and is currently maintaining a stable financial position.」
Cash and deposits increased from ¥805.834 million at the end of the previous consolidated fiscal year, while net assets decreased from ¥1,178.285 million to ¥1,133.467 million. - FY2021Update to period-end balanceAnnual report
「As of the end of the consolidated fiscal year, the Group had cash and deposits of ¥805.834 million and net assets of ¥1,178.285 million, and is currently maintaining a stable financial position.」
The company continues to assess its financial position as stable and disclosed period-end cash and deposits of ¥805.834 million and net assets of ¥1,178.285 million. - FY2021-Q3Further Decrease in Cash and Net AssetsAnnual report
「As of the end of the third quarter consolidated accounting period, the Group had cash and deposits of ¥785.875 million and net assets of ¥1,112.299 million, and is currently maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, cash and deposits decreased from ¥980.284 million at the end of the previous fiscal year, and net assets decreased from ¥1,703.022 million. - FY2021-Q2Cash and Net Assets Down from the End of the Previous Fiscal YearAnnual report
「As of the end of the second quarter consolidated accounting period, the Group had cash and deposits of ¥888.425 million and net assets of ¥1,463.797 million, and is currently maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, cash and deposits and net assets have decreased from ¥980.284 million and ¥1,703.022 million, respectively, at the end of the previous fiscal year. - FY2021-Q1Further Decrease in Cash and Net AssetsAnnual report
「As of the end of the first quarter consolidated accounting period, the Group had cash and deposits of ¥784.568 million and net assets of ¥1,441.485 million, and is currently maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, cash and deposits decreased from ¥980.284 million at the end of the previous fiscal year to ¥784.568 million, and net assets decreased from ¥1,703.022 million to ¥1,441.485 million. - FY2020Decrease in Cash and Net AssetsAnnual report
「As of the end of the consolidated fiscal year, the Group had cash and deposits of ¥980.284 million and net assets of ¥1,703.022 million, and is currently maintaining a stable financial position.」
While maintaining its assessment that its financial position is stable, the company’s cash and deposits and net assets have decreased from the end of the third quarter. - FY2020-Q3First statedAnnual report
「As of the end of the third quarter consolidated accounting period, the Group had cash and deposits of ¥1,326.643 million and net assets of ¥2,086.825 million, and is currently maintaining a stable financial position.」
The company states that cash and deposits of ¥1,326.643 million and net assets of ¥2,086.825 million were held at the end of the third quarter, and that it is currently maintaining a stable financial position.