Increase in Current Assets Due to an Increase in Cash and Deposits
First written in FY2021-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2027-H1Update to interim current assets and cash balanceAnnual report
「Current assets at the end of the interim consolidated accounting period stood at ¥14,270 million, an increase of ¥150 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,900 million increase in securities, despite decreases of ¥2,318 million in cash and deposits and ¥367 million in tenant receivables, among other factors.」
Current assets increased at the end of the interim period. Securities increased by ¥2,900 million, while cash and deposits and other items decreased, making this the main factor behind the increase. - FY2026Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents increased by ¥1,223 million from the end of the previous consolidated fiscal year, and the balance at the end of the fiscal year was ¥10,841 million.」
Cash and cash equivalents increased by ¥1,223 million from the end of the previous fiscal year, bringing the balance at the end of the fiscal year to ¥10,841 million. - FY2026-H1Update to interim current assets and cash balanceAnnual report
「Current assets at the end of the interim consolidated accounting period stood at ¥13,398 million, an increase of ¥567 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,800 million increase in securities, despite decreases of ¥1,816 million in cash and deposits, ¥123 million in tenant receivables, ¥114 million in notes and accounts receivable, and ¥103 million in other receivables, among other factors.」
Current assets increased by ¥567 million from the end of the previous fiscal year. Securities increased by ¥2,800 million, while cash and deposits and other items decreased, making this the main factor behind the increase. - FY2025Update: Full-year current assets and cash balanceAnnual report
「Current assets decreased by ¥1,815 million from the end of the previous consolidated fiscal year to ¥12,830 million. This was mainly due to a ¥2,231 million decrease in cash and deposits, among other factors.」
Current assets at the end of the fiscal year decreased by ¥1,815 million from the end of the previous fiscal year, mainly due to a ¥2,231 million decrease in cash and deposits. - FY2025-H1Update: Current assets for the interim periodAnnual report
「Current assets at the end of the interim consolidated accounting period stood at ¥13,751 million, a decrease of ¥894 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,781 million in cash and deposits and ¥123 million in tenant receivables, despite increases of ¥1,000 million in securities and ¥16 million in other receivables, among other factors.」
Current assets decreased by ¥894 million from the end of the previous consolidated fiscal year. Despite an increase in securities, decreases in cash and deposits and tenant receivables were the main factors behind the decline. - FY2025-Q1Update: Current assets for the first quarterAnnual report
「Current assets at the end of the first quarter stood at ¥13,686 million, a decrease of ¥959 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,001 million in cash and deposits and ¥49 million in tenant receivables, despite a ¥54 million increase in other receivables, among other factors.」
Current assets decreased by ¥959 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥1,001 million in cash and deposits and ¥49 million in tenant receivables. - FY2024-Q3Update: Current assets for the third quarterAnnual report
「Current assets at the end of the third quarter stood at ¥14,402 million, an increase of ¥711 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,000 million increase in deposits with affiliates, despite decreases of ¥4,228 million in cash and deposits and ¥77 million in tenant receivables, among other factors.」
Current assets increased by ¥711 million from the end of the previous fiscal year. Deposits with affiliates increased by ¥5,000 million, while cash and deposits and other items decreased, making this the main factor behind the increase. - FY2024-Q2Update to second-quarter current assetsAnnual report
「Current assets at the end of the second quarter stood at ¥14,091 million, an increase of ¥400 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,000 million increase in deposits with affiliates, despite decreases of ¥4,470 million in cash and deposits and ¥115 million in tenant receivables, among other factors.」
Current assets increased by ¥400 million from the end of the previous fiscal year. Cash and deposits decreased by ¥4,470 million and tenant receivables by ¥115 million, while deposits with affiliates increased by ¥5,000 million. - FY2024-Q1Update: Current assets for the first quarterAnnual report
「Current assets at the end of the first quarter stood at ¥13,984 million, an increase of ¥293 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,000 million in deposits with affiliates and ¥153 million in tenant receivables, despite decreases of ¥1,965 million in cash and deposits, among other factors.」
Current assets increased by ¥293 million from the end of the previous fiscal year. This was driven by increases of ¥2,000 million in deposits with affiliates and ¥153 million in tenant receivables, despite a ¥1,965 million decrease in cash and deposits. - FY2023-Q3Update: Current assets for the third quarterAnnual report
「Current assets at the end of the third quarter stood at ¥13,235 million, an increase of ¥811 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,051 million increase in cash and deposits, among other factors.」
Current assets at the end of the third quarter increased by ¥811 million from the end of the previous fiscal year, mainly due to a ¥1,051 million increase in cash and deposits. - FY2023-Q2Update to second-quarter current assetsAnnual report
「Current assets at the end of the second quarter stood at ¥13,010 million, an increase of ¥586 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥590 million increase in cash and deposits, among other factors.」
Current assets increased by ¥586 million from the end of the previous fiscal year, mainly due to a ¥590 million increase in cash and deposits. - FY2023-Q1Update: Current assets for the first quarterAnnual report
「Current assets at the end of the first quarter stood at ¥12,888 million, an increase of ¥464 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥301 million in cash and deposits and ¥123 million in merchandise and finished goods, among other factors.」
Current assets increased by ¥464 million from the end of the previous fiscal year, mainly due to increases of ¥301 million in cash and deposits and ¥123 million in merchandise and finished goods. - FY2022Update: Current assets for the full yearAnnual report
「Current assets increased by ¥325 million from the end of the previous consolidated fiscal year to ¥12,424 million. This was mainly due to a ¥544 million increase in cash and deposits and a ¥242 million decrease in tenant receivables, among other factors.」
Current assets at the end of the fiscal year increased to ¥12,424 million, mainly due to an increase in cash and deposits. - FY2022-Q3Update: Current assets for the third quarterAnnual report
「Current assets at the end of the third quarter stood at ¥12,004 million, a decrease of ¥94 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits, among other factors.」
Current assets at the end of the third quarter decreased by ¥94 million from the end of the previous fiscal year, mainly due to a decrease in cash and deposits. - FY2022-Q2Update to second-quarter current assetsAnnual report
「Current assets at the end of the second consolidated quarter amounted to ¥11.640 billion, a decrease of ¥458 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits, among other factors.」
Current assets at the end of the second quarter decreased by ¥458 million from the end of the previous fiscal year, mainly due to a decrease in cash and deposits. - FY2022-Q1First-quarter cash balance updateAnnual report
「Current assets at the end of the first consolidated quarter amounted to ¥11.3 billion, a decrease of ¥797 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits, among other factors.」
Current assets at the end of the first quarter decreased by ¥797 million from the end of the previous fiscal year, with the decrease in cash and deposits cited as the main factor. - FY2021Full-Year Update on Cash BalancesAnnual report
「This was due mainly to increases of ¥860 million in cash and deposits and ¥382 million in tenant receivables, among other factors.」
Current assets at the end of the full year amounted to ¥12.098 billion, an increase of ¥1.473 billion from the end of the previous consolidated fiscal year, mainly due to an ¥860 million increase in cash and deposits, among other factors. - FY2021-Q3First statedAnnual report
「Current assets amounted to ¥11.617 billion, an increase of ¥992 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits, among other factors.」
Current assets at the end of the third-quarter accounting period amounted to ¥11,617.493 million, an increase of ¥992 million from the end of the previous consolidated fiscal year. The main factor cited was an increase in cash and deposits.