Komori
Shimamura (8227) · FactUpdate to cash balance at the end of the interim period

Significant increase in cash and cash equivalents

First written in FY2017-Q3. 1 of 36 entries say "Worsened", first in 2026-09-28. Latest entry: FY2027-H1.

36entries
11years
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ProgressHeldSoftenedWorseOtherFY2017-Q3 – 2026-06-292016: 12017: 420172018: 420182019: 420192020: 320202021: 520212022: 320222023: 420232024: 220242025: 220252026: 42026
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Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

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Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
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  1. FY2027-H1Update to cash balance at the end of the interim periodAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year decreased by ¥11.9116 billion from the end of the first six months of the previous consolidated fiscal year to ¥4.2743 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥11.9116 billion from ¥16.1859 billion at the end of the previous first half to ¥4.2743 billion.
  3. FY2026Update: cash balance at the end of the fiscal yearAnnual report

    「Funds at the end of the current consolidated fiscal year decreased by ¥7.9015 billion from the end of the previous consolidated fiscal year to ¥12.7185 billion.」

    Cash and cash equivalents decreased from ¥20.62 billion at the end of the previous fiscal year to ¥12.7185 billion.
  4. FY2026-H1Update to cash balance at the end of the interim periodAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year decreased by ¥367 million from the end of the first six months of the previous consolidated fiscal year to ¥16.1859 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents at the end of the first half reached ¥16.1859 billion, a decrease of ¥367 million from the end of the previous first half.
  5. FY2025Update: cash balance at the end of the fiscal yearAnnual report

    「Funds at the end of the current consolidated fiscal year increased by ¥4.4965 billion from the end of the previous consolidated fiscal year to ¥20.62 billion.」

    Cash and cash equivalents increased from ¥16.1235 billion at the end of the previous fiscal year to ¥20.62 billion.
  6. FY2025-H1Updated to the cash balance at the end of the first halfAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year decreased by ¥3.0915 billion from the end of the first six months of the previous consolidated fiscal year to ¥16.553 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥3.0915 billion year on year, leaving a balance of ¥16.553 billion at the end of FY2025 H1.
  7. FY2025-Q1Updated to the cash balance at the end of FY2025 Q1Annual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥2.3768 billion from the end of the same quarter of the previous year to ¥14.5608 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥2.3768 billion year on year, leaving a balance of ¥14.5608 billion at the end of FY2025 Q1.
  8. FY2024-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents at the end of the first nine months of the current consolidated fiscal year decreased by ¥1.5341 billion from the end of the same period of the previous year to ¥16.5216 billion.」

    Updated from the balance at the end of the second quarter, cash and cash equivalents at the end of the third quarter reached ¥16.5216 billion. This was a decrease of ¥1.5341 billion from the end of the same period of the previous year.
  9. FY2024-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year increased by ¥2.427 billion from the end of the same period of the previous year to ¥19.6446 billion.」

    Cash and cash equivalents increased by ¥2.427 billion year on year, leaving a balance of ¥19.6446 billion at the end of FY2024 Q2.
  10. FY2024-Q1Updated to the cash balance at the end of FY2024 Q1Annual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥761.9 million from the end of the same quarter of the previous year to ¥16.9377 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥761.9 million year on year, leaving a balance of ¥16.9377 billion at the end of FY2024 Q1.
  11. FY2023Update to full-year cash balanceAnnual report

    「Funds at the end of the current consolidated fiscal year increased by ¥3.4729 billion from the end of the previous consolidated fiscal year to ¥21.7157 billion.」

    Cash and cash equivalents increased by ¥3.4729 billion from the end of the previous fiscal year, leaving a year-end balance of ¥21.7157 billion.
  12. FY2023-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first nine months of the current consolidated fiscal year decreased by ¥382.1 million from the end of the same period of the previous year to ¥18.0558 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Updated from the balance at the end of the second quarter, cash and cash equivalents at the end of the third quarter reached ¥18.0558 billion. This was a decrease of ¥382.1 million from the end of the same quarter of the previous year.
  13. FY2023-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year increased by ¥10.8453 billion from the end of the same period of the previous year to ¥17.2175 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents at the end of the second quarter reached ¥17.2175 billion, an increase of ¥10.8453 billion year on year.
  14. FY2022Update to full-year cash balanceAnnual report

    「Funds at the end of the current consolidated fiscal year increased by ¥17.1941 billion from the end of the previous consolidated fiscal year to ¥18.2427 billion.」

    Cash and cash equivalents increased substantially from ¥1.0486 billion at the end of the previous fiscal year to ¥18.2427 billion.
  15. FY2022-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents at the end of the first nine months of the current consolidated fiscal year increased by ¥16.5796 billion from the end of the same period of the previous year to ¥18.4379 billion.」

    Cash and cash equivalents increased by ¥16.5796 billion year on year, leaving a balance of ¥18.4379 billion at the end of the third quarter.
  16. FY2022-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year increased by ¥2.3445 billion from the end of the same period of the previous year to ¥6.3722 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents increased by ¥2.3445 billion year on year, leaving a balance of ¥6.3722 billion at the end of the second quarter.
  17. FY2022-Q1Updated to the cash balance at the end of FY2022 Q1Annual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥2.069 billion from the end of the same period of the previous year to ¥1.9071 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥2.069 billion year on year, leaving a balance of ¥1.9071 billion at the end of FY2022 Q1.
  18. FY2021Update to full-year cash balanceAnnual report

    「Funds at the end of the current consolidated fiscal year decreased by ¥7.2601 billion from the end of the previous consolidated fiscal year to ¥1.0486 billion.」

    Cash and cash equivalents decreased from ¥8.3088 billion at the end of the previous fiscal year to ¥1.0486 billion and were updated to the year-end balance.
  19. FY2021-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first nine months of the current consolidated fiscal year decreased by ¥6.1691 billion from the end of the same period of the previous year to ¥1.8583 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Updated from the balance at the end of the second quarter to the balance at the end of the third quarter, cash and cash equivalents decreased by ¥6.1691 billion year on year to ¥1.8583 billion.
  20. FY2021-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year decreased by ¥3.3846 billion from the end of the same period of the previous year to ¥4.0276 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents decreased by ¥3.3846 billion year on year, leaving a balance of ¥4.0276 billion at the end of the second quarter.
  21. FY2021-Q1Updated to the cash balance at the end of the first quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥3.2947 billion from the end of the same quarter of the previous year to ¥3.9762 billion.」

    Cash and cash equivalents decreased by ¥3.2947 billion year on year, leaving a balance of ¥3.9762 billion at the end of FY2021 Q1.
  22. FY2020Update to full-year cash balanceAnnual report

    「Funds at the end of the current consolidated fiscal year increased by ¥2.9827 billion from the end of the previous consolidated fiscal year to ¥8.3088 billion.」

    Updated from ¥5.326 billion at the end of the previous fiscal year to ¥8.3088 billion in cash and cash equivalents at the end of the current fiscal year.
  23. FY2020-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first nine months of the current consolidated fiscal year increased by ¥3.0885 billion from the end of the same period of the previous year to ¥8.0275 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents increased by ¥3.0885 billion year on year, leaving a balance of ¥8.0275 billion at the end of the third quarter.
  24. FY2020-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first six months of the current consolidated fiscal year increased by ¥2.3909 billion from the end of the same period of the previous year to ¥7.4123 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Cash and cash equivalents increased by ¥2.3909 billion year on year, leaving a balance of ¥7.4123 billion at the end of the second quarter.
  25. FY2020-Q1Updated to the cash balance at the end of FY2020 Q1Annual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥2.5263 billion from the end of the same quarter of the previous year to ¥7.2709 billion.」

    Cash and cash equivalents decreased by ¥2.5263 billion year on year, leaving a balance of ¥7.2709 billion at the end of FY2020 Q1.
  26. FY2019Update to full-year cash balanceAnnual report

    「Funds at the end of the current consolidated fiscal year decreased by ¥958.8 million from the end of the previous consolidated fiscal year to ¥5.326 billion.」

    Updated from the balance at the end of the third quarter to the year-end balance, cash and cash equivalents decreased by ¥958.8 million year on year to ¥5.326 billion.
  27. FY2019-Q3Update to cash balance at the end of the third quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the first nine months of the current consolidated fiscal year decreased by ¥7.4684 billion from the same period of the previous year to ¥4.9389 billion as a result of operating activities, investing activities including new store openings, and financing activities.」

    Updated from the balance at the end of the second quarter, cash and cash equivalents decreased by ¥7.4684 billion year on year to ¥4.9389 billion.
  28. FY2019-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥2.3562 billion from the end of the same period of the previous year to ¥5.0214 billion.」

    Cash and cash equivalents decreased by ¥2.3562 billion year on year, leaving a balance of ¥5.0214 billion at the end of the second quarter.
  29. FY2019-Q1Update to cash balance at the end of the first quarter of FY2019Annual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the first quarter of the current consolidated fiscal year decreased by ¥45.821 billion from the end of the same quarter of the previous year to ¥97.973 billion.」

    Cash and cash equivalents decreased by ¥45.821 billion year on year, leaving a balance of ¥97.973 billion at the end of the first quarter.
  30. FY2018Update to full-year cash balanceAnnual report

    「The cash balance at the end of the current consolidated fiscal year decreased by ¥47,877 million from the end of the previous consolidated fiscal year to ¥62,849 million.」

    The balance was updated from cash and cash equivalents at the end of the third quarter to the full-year-end balance, which was ¥62,849 million, a decrease of ¥47,877 million from the end of the previous fiscal year.
  31. FY2018-Q3Update to cash balance at the end of the third quarterAnnual report

    「As a result of operating activities, investing activities such as opening new stores, and financing activities, cash and cash equivalents (hereinafter, “funds”) for the cumulative third quarter decreased by ¥26,391 million from the cumulative third quarter of the previous year to ¥124,073 million.」

    The balance was updated from the end-of-second-quarter balance, and was ¥124,073 million, a decrease of ¥26,391 million from the end of the same quarter of the previous year.
  32. FY2018-Q2Update to cash balance at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the current cumulative second quarter decreased by ¥40,973 million from the end of the cumulative second quarter of the previous year to ¥73,776 million.」

    Cash and cash equivalents decreased by ¥40,973 million from the end of the same quarter of the previous year, and the balance was ¥73,776 million.
  33. FY2018-Q1Update to cash balance for the first quarter of the following fiscal yearAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current first quarter increased by ¥84,025 million from the end of the first quarter of the previous year to ¥143,794 million.」

    The balance was updated from ¥59,768 million at the end of the first quarter of the previous fiscal year to ¥143,794 million at the end of the first quarter of the current fiscal year.
  34. FY2017Update to full-year cash balanceAnnual report

    「As a result of operating activities, investing activities such as opening new stores, and financing activities, the consolidated cash and cash equivalents balance at the end of the current consolidated fiscal year increased by ¥38,783 million from the end of the previous consolidated fiscal year to ¥110,726 million.」

    The balance was updated from the cumulative third-quarter balance to the full-year-end balance, with cash and cash equivalents at ¥110,726 million.
  35. FY2017-Q3First statedAnnual report

    「As a result of operating activities, investing activities such as opening new stores, and financing activities, cash and cash equivalents (hereinafter, “funds”) for the cumulative third quarter increased by ¥89,513 million from the cumulative third quarter of the previous year to ¥150,465 million.」

    Cash and cash equivalents increased by ¥89,513 million year on year, and the balance at the end of the quarter was ¥150,465 million.
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