Securing Cash on Hand and Managing Cash Flow
First written in FY2021-Q2. 6 of 18 entries say "Worsened", first in FY2024-Q1. Latest entry: FY2027-H1.
Gyet moved to the "Worse" side of this theme in 2023, 2 years before the typical company in this theme (2025).
20 other companies' latest entry also says "Other".
- FY2027-H1Operating cash flow deficit supplemented by borrowings and bondsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥1,364 million.」
Cash on hand amounted to ¥1,364 million. Against ¥1,825 million of cash used in operating activities, funding was supplemented through a ¥1,000 million long-term borrowing, ¥300 million in bonds issued, and ¥355 million in shares issued, among other sources. - 2026-10-09MitigatedEarnings
「As of 31 August 2026, in addition to the continued exercise of stock acquisition rights issued through a third-party allotment, we had secured the funds required to operate the business for the time being.」
It was stated that the funds required to operate the business for the time being had been secured, including through the continued exercise of stock acquisition rights. - FY2026MitigatedAnnual report
「As of 28 February 2026, the exercise of stock acquisition rights issued through a third-party allotment had raised ¥3,639 million, and sufficient funds had been secured for business operations for the foreseeable future.」
The Company disclosed that although cash outflows from operating activities had increased, it had raised ¥3,639 million through the exercise of stock acquisition rights issued through a third-party allotment, securing the funds necessary for business operations for the foreseeable future. - 2026-04-14MitigatedEarnings
「The exercise of new stock acquisition rights through a third-party allotment generated ¥3,639 million in funding, and sufficient funds have been secured for the Company’s operations for the foreseeable future.」
In response to concerns about liquidity through the previous fiscal year, the Company reported that it had raised funds and secured sufficient funds for its near-term needs. However, cash and cash equivalents decreased by ¥204 million from the end of the previous fiscal year. - FY2025Liquidity support through borrowings and an extension of the repayment deadlineAnnual report
「Working capital and investment funds are expected to be financed through internal funds, consisting of cash on hand and funds generated by operating activities, and borrowings. The Company has agreed with CHIYODA CO.,LTD., its lender, to extend the repayment deadline for the borrowings to August 2027. The Company has secured sufficient liquidity to meet the funding requirements of its business activities, but if concerns arise regarding its cash flow, it will consider not only support from G Fund but also fundraising through various methods in order to stabilize its financial position.」
While cash and cash equivalents increased by ¥420 million to ¥1,961 million, ¥900 million in long-term borrowings was incurred. The framework now provides for extending the repayment deadline for borrowings from CHIYODA CO.,LTD. to August 2027 and considering fundraising from G Fund and other sources when necessary. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim accounting period, hereinafter referred to as “funds,” decreased by ¥819 million from the end of the previous fiscal year to ¥721 million. For cash flow management, the Company has been receiving short-term working-capital loans from its parent company as necessary and has determined that, at present, there is no material uncertainty regarding the going concern assumption.」
The Company disclosed that cash on hand had decreased to ¥721 million and that it was receiving short-term working-capital loans from its parent company for cash flow management. The ¥194 million in proceeds from financing activities was mainly from short-term borrowings. - FY2025-Q1WorsenedAnnual report
「Depending on its cash flow situation, the Company is working to stabilize its financial position by seeking financial support from its parent company to secure the necessary working capital.」
While maintaining its commitment to securing cash on hand, the Company disclosed a policy of seeking support from its parent company depending on its cash flow situation, as cash and deposits decreased by ¥1,103 million to ¥437 million. - FY2024WorsenedAnnual report
「The Company has secured sufficient liquidity to meet the funding requirements of its business activities, but depending on its future cash flow situation, it will seek financial support from its parent company to secure the necessary working capital and stabilize its financial position. The Company had no interest-bearing debt at the end of the fiscal year, while cash and cash equivalents decreased by ¥1,169 million from the same period of the previous year to ¥1,540 million.」
Although the Company maintained a position with no interest-bearing debt, cash and cash equivalents decreased by ¥1,169 million from the previous fiscal year to ¥1,540 million, and it explicitly stated that it may seek support from its parent company depending on its cash flow situation. - FY2024-Q3WorsenedAnnual report
「Total assets at the end of the third quarter accounting period decreased by ¥1,495 million from the end of the previous fiscal year to ¥9,260 million. Current assets decreased by ¥1,222 million to ¥6,446 million. This was mainly because merchandise increased by ¥266 million and accounts receivable increased by ¥426 million, while cash and deposits decreased by ¥1,865 million.」
While the Company had maintained its commitment to securing cash on hand, cash and deposits decreased by ¥1,865 million from the end of the previous fiscal year, and current assets also decreased by ¥1,222 million. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents during the cumulative second-quarter period, hereinafter referred to as “funds,” decreased by ¥1,299 million from the end of the previous fiscal year to ¥1,410 million.」
While maintaining its commitment to securing cash on hand, the Company reported that cash and cash equivalents decreased by ¥1,299 million from the end of the previous fiscal year to ¥1,410 million. - FY2024-Q1WorsenedAnnual report
「This was mainly due to a ¥1,611 million decrease in cash and deposits, while inventories and accounts receivable increased by ¥387 million and ¥318 million, respectively.」
The policy of maintaining cash on hand continues, while cash and deposits at the end of the quarter decreased by ¥1,611 million from the end of the previous fiscal year. - FY2023SoftenedAnnual report
「The Company has secured sufficient liquidity to meet the funding requirements of its business activities, but may consider raising funds depending on the impact of COVID-19 on its funding in the future. The Company had no interest-bearing debt at the end of the fiscal year, while cash and cash equivalents decreased by ¥1,374 million from the same period of the previous year to ¥2,709 million.」
The Company showed that it had no interest-bearing debt and sufficient liquidity, while continuing its conditional explanation that it may consider raising funds depending on the impact of the pandemic, as cash decreased by ¥1,374 million from the previous fiscal year to ¥2,709 million. - FY2022SoftenedAnnual report
「The Company has secured sufficient liquidity to meet the funding requirements of its business activities, but may consider raising funds depending on the impact of COVID-19 on its funding in the future. The Company had no interest-bearing debt at the end of the fiscal year, while cash and cash equivalents decreased by ¥955 million from the same period of the previous year to ¥4,084 million.」
Although the Company had no interest-bearing debt, cash decreased by ¥955 million, and it continues to state conditionally that it may consider raising funds depending on the impact of the pandemic. - FY2022-Q3RestatedAnnual report
「As of the end of the third quarter of the fiscal year ending February 2022, the Company held ¥3.5 billion in cash and deposits and had no bank borrowings, thereby maintaining sufficient cash on hand. The Company will continue to exercise rigorous cash flow management by controlling expenses and inventory levels and will work to maintain sufficient cash on hand.」
The Company explained that cash and deposits stood at ¥3.5 billion, while it had no bank borrowings and maintained sufficient cash on hand, and continues its policy of controlling expenses and managing inventory levels. - FY2022-Q2RestatedAnnual report
「As of the end of the second quarter of the fiscal year ending February 2022, the Company held ¥3.9 billion in cash and deposits and had no bank borrowings, thereby maintaining sufficient cash on hand. The Company will continue to exercise rigorous cash flow management by controlling expenses and inventory levels and will work to maintain sufficient cash on hand.」
The Company disclosed that it held ¥3.9 billion in cash and deposits and had no bank borrowings at the end of the second quarter, and continues its policy of maintaining liquidity through expense controls and inventory management. - FY2021SoftenedAnnual report
「The Company has secured sufficient liquidity to meet the funding requirements of its business activities, but may consider raising funds depending on the impact of COVID-19 on its funding in the future. The Company had no interest-bearing debt at the end of the fiscal year, while cash and cash equivalents decreased by ¥1,121 million from the same period of the previous year to ¥5,039 million.」
The Company showed sufficient liquidity and no interest-bearing debt, while disclosing conditionally that it may consider raising funds depending on the impact of the pandemic, as cash decreased by ¥1,121 million. - FY2021-Q3RestatedAnnual report
「There is a risk that a prolonged spread of COVID-19 could affect the Company's management. As of the end of the third quarter of the fiscal year ending February 2021, the Company held ¥4.4 billion in cash and deposits and had no bank borrowings, thereby maintaining sufficient cash on hand. The Company will continue to exercise rigorous cash flow management by controlling expenses and inventory levels and will work to maintain sufficient cash on hand.」
In preparation for a prolonged pandemic, the Company disclosed that it held ¥4.4 billion in cash and deposits and had no bank borrowings, and continues its policy of maintaining cash on hand through expense controls and inventory-level management. - FY2021-Q2First statedAnnual report
「The Company will continue to exercise rigorous cash flow management by controlling expenses and inventory levels and will work to maintain sufficient cash on hand.」
In preparation for a prolonged COVID-19 pandemic, the Company stated for the first time its objective of maintaining cash on hand by exercising rigorous cash flow management through expense controls and inventory-level management.