Komori
Nihon Isk (7986) · FactAdvanced

Increase in Cash on Hand

First written in FY2016-Q2. 11 of 34 entries say "Worsened", first in FY2017-Q1. Latest entry: FY2026-H1.

34entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorse2016: 220162017: 320172018: 420182019: 420192020: 320202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

Nihon Isk moved to the "Worse" side of this theme in 2017, 7 years before the typical company in this theme (2024).

15 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 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥1,588 million, an increase of ¥177 million, or 12.6%, from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥177 million, or 12.6%, from the end of the previous fiscal year, resulting in an increase in cash on hand.
  2. FY2025AdvancedAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year increased by ¥240 million from the same period of the previous year to ¥1,410 million, up 20.6%.」

    Cash on hand increased by ¥240 million, or 20.6%, year on year.
  3. FY2025-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥1,068 million, a decrease of ¥102 million, or 8.7%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased by ¥102 million, or 8.7%, from the end of the previous fiscal year, changing from the increase in the previous full fiscal year to a decrease.
  4. FY2024AdvancedAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year increased by ¥190 million from the same period of the previous year to ¥1,170 million, up 19.4%.」

    Cash on hand increased by ¥190 million, or 19.4%, year on year, changing to an increase.
  5. FY2024-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥1,214 million, an increase of ¥234 million, or 24.0%, from the end of the previous consolidated fiscal year.」

    Cash on hand increased by ¥234 million, or 24.0%, from the end of the previous consolidated fiscal year, and the increase widened from the previous quarter.
  6. FY2024-Q1Turned to growthAnnual report

    「Increase in cash and deposits: ¥40 million」

    Cash and deposits increased by ¥40 million from the end of the previous consolidated fiscal year, changing from the previous decrease to an increase.
  7. FY2023-Q3Narrower declineAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥5,822 million, an increase of ¥378 million from the end of the previous consolidated fiscal year.」

    Cash and deposits decreased by ¥227 million from the end of the previous consolidated fiscal year. The decrease narrowed from ¥720 million in the second quarter.
  8. FY2023-Q2WorsenedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥495 million, a decrease of ¥720 million, or 59.3%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased by ¥720 million, or 59.3%, from the end of the previous fiscal year, and the decline widened from the ¥195 million decrease in the same period of the previous year.
  9. FY2023-Q1Narrower declineAnnual report

    「Decrease in cash and deposits: ¥215 million」

    Cash and deposits decreased by ¥215 million from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥243 million decrease in the same period of the previous year.
  10. FY2022WorsenedAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year decreased by ¥278 million from the same period of the previous year to ¥1,215 million, down 18.6%.」

    Cash on hand decreased by ¥278 million, or 18.6%, year on year, changing from the increase in the previous fiscal year to a decrease.
  11. FY2022-Q3WorsenedAnnual report

    「Decrease in cash and deposits: ¥76 million」

    Cash and deposits decreased by ¥76 million from the end of the previous consolidated fiscal year, and the decline in cash on hand continued following the increase in the previous full fiscal year and the decrease in the previous quarter.
  12. FY2022-Q2WorsenedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥1,298 million, a decrease of ¥195 million, or 13.1%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased by ¥195 million, or 13.1%, from the end of the previous fiscal year, changing from the increase in the previous full fiscal year to a decrease.
  13. FY2022-Q1WorsenedAnnual report

    「Decrease in cash and deposits: ¥243 million」

    Cash and deposits decreased by ¥243 million from the end of the previous consolidated fiscal year, resulting in a decrease in cash on hand.
  14. FY2021Narrower increaseAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year increased by ¥4 million from the same period of the previous year to ¥1,493 million, up 0.3%.」

    Cash on hand continued to increase, but the increase narrowed from ¥269 million in the previous fiscal year to ¥4 million.
  15. FY2021-Q3AdvancedAnnual report

    「Increase in cash and deposits: ¥273 million」

    Cash and deposits increased by ¥273 million from the end of the previous consolidated fiscal year to ¥1,763 million.
  16. FY2021-Q2Wider growthAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥1,579 million, an increase of ¥89 million, or 6.0%, from the end of the previous consolidated fiscal year.」

    Cash on hand continued to increase, and the increase from the end of the previous fiscal year widened from ¥34 million in the first quarter to ¥89 million.
  17. FY2021-Q1Growth continued, but at a slower paceAnnual report

    「Increase in cash and deposits: ¥34 million」

    Cash and deposits increased by ¥34 million from the end of the previous consolidated fiscal year. The increase continued, but narrowed from the ¥269 million increase in the previous full fiscal year.
  18. FY2020AdvancedAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year increased by ¥269 million from the same period of the previous year to ¥1,489 million, up 22.1%.」

    Cash on hand increased by ¥269 million, or 22.1%, year on year, making the upward trend clear.
  19. FY2020-Q3Turned to growthAnnual report

    「Increase in cash and deposits: ¥148 million」

    Cash and deposits increased by ¥148 million from the end of the previous consolidated fiscal year, changing from a decrease through the previous quarter to an increase.
  20. FY2020-Q2Narrower declineAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥1,092 million, a decrease of ¥127 million, or 10.4%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased from the end of the previous consolidated fiscal year, but the decrease narrowed from the ¥147 million decline in the first quarter of the previous fiscal year.
  21. FY2020-Q1WorsenedAnnual report

    「Decrease in cash and deposits: ¥147 million」

    Cash and deposits decreased by ¥147 million from the end of the previous consolidated fiscal year, changing from the increases in the previous full fiscal year and previous quarter to a decrease.
  22. FY2019-Q3Turned to growthAnnual report

    「Increase in cash and deposits: ¥33 million」

    Cash and deposits increased by ¥33 million from the end of the previous consolidated fiscal year, changing from the decrease reported for the previous second quarter to an increase.
  23. FY2019-Q2Narrower declineAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥832 million, a decrease of ¥96 million, or 10.4%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased by ¥96 million from the end of the previous consolidated fiscal year. The decline narrowed from the ¥105 million decrease in the first quarter.
  24. FY2019-Q1WorsenedAnnual report

    「Decrease in cash and deposits: ¥105 million」

    Cash and deposits decreased by ¥105 million from the end of the previous consolidated fiscal year, with cash on hand changing from the increase in the previous full fiscal year to a decrease.
  25. FY2018AdvancedAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year increased by ¥191 million from the same period of the previous year to ¥929 million, up 26.0%.」

    Cash and cash equivalents increased by ¥191 million, or 26.0%, year on year, making the increase in cash on hand clear.
  26. FY2018-Q3Turned to growthAnnual report

    「Current assets increased by ¥329 million from the end of the previous consolidated fiscal year to ¥2,768 million, mainly due to increases of ¥119 million in cash and deposits and ¥207 million in notes and accounts receivable.」

    Cash and deposits increased by ¥119 million from the end of the previous consolidated fiscal year, changing from the ¥175 million decrease previously reported to an increase.
  27. FY2018-Q2Narrower declineAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥561 million, a decrease of ¥175 million, or 23.9%, from the end of the previous consolidated fiscal year.」

    Cash on hand decreased from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥231 million decrease in the previous first quarter.
  28. FY2018-Q1WorsenedAnnual report

    「Decrease in cash and deposits: ¥231 million」

    Cash and deposits decreased by ¥231 million from the end of the previous consolidated fiscal year. The comparison is with the end of the previous consolidated fiscal year, which was the beginning of the current quarter, rather than with the end of the same quarter of the previous year.
  29. FY2017Narrower declineAnnual report

    「On a consolidated basis, cash and cash equivalents for the current consolidated fiscal year decreased by ¥85 million from the same period of the previous year to ¥737 million, down 10.4%.」

    Cash on hand decreased year on year. The decrease narrowed from the ¥89 million reported for the immediately preceding cumulative quarter to ¥85 million.
  30. FY2017-Q3Narrower declineAnnual report

    「Current assets increased by ¥122 million from the end of the previous consolidated fiscal year to ¥2,445 million, mainly due to an ¥89 million decrease in cash and deposits, a ¥194 million increase in notes and accounts receivable, and a ¥34 million increase in deferred tax assets.」

    Cash and deposits decreased by ¥89 million from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥412 million decrease previously reported.
  31. FY2017-Q2WorsenedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥415 million, a decrease of ¥407 million, or 49.5%, from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥407 million, or 49.5%, from the end of the previous consolidated fiscal year, and cash on hand declined further following the previous decrease.
  32. FY2017-Q1WorsenedAnnual report

    「Current assets increased by ¥262 million from the end of the previous consolidated fiscal year to ¥2,586 million, mainly due to a ¥233 million decrease in cash and deposits, a ¥431 million increase in notes and accounts receivable, and a ¥36 million increase in deferred tax assets.」

    Cash and deposits decreased by ¥233 million from the end of the previous consolidated fiscal year, changing from the increase reported previously to a decrease.
  33. FY2016-Q3AdvancedAnnual report

    「Current assets increased by ¥558 million from the end of the previous consolidated fiscal year to ¥2,666 million, mainly due to increases of ¥510 million in cash and deposits and ¥38 million in deferred tax assets.」

    Cash and deposits increased by ¥510 million from the end of the previous consolidated fiscal year, bringing the period-end balance to ¥713 million.
  34. FY2016-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥345 million, an increase of ¥147 million, or 74.7%, from the end of the previous consolidated fiscal year.」

    The chart shows the balance of cash and cash equivalents at period-end and the rate of increase.
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  1. ★This thread
  2. 1Sales initiatives targeting new customers and replacement demand12×
  3. 2Higher revenue and profits12×
  4. 3Decline in segment profit11×
  5. 4Addressing Diverse Needs Through High-Value-Added Products10×
  6. 5Decrease in operating profit10×
  7. 6Quarterly net income per share: ¥96.2110×

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Increase in Cash on Hand | NIHON ISK Company,Limited (7986) | Komori