Komori
The Akita Bank (8343) · FactWorsened

Decline in Cash and Cash Equivalents

First written in FY2017-Q2. 14 of 30 entries say "Reframed", first in FY2017. Latest entry: FY2026.

30entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2024-Q2 – FY2025-H12016: 12017: 320172018: 320182019: 320192020: 420202021: 420212022: 320222023: 420232024: 120242025: 220252026: 22026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

The Akita Bank moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).

14 other companies' latest entry also says "Worsened".

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. FY2026WorsenedAnnual report

    「As a result, cash and cash equivalents at the end of the period decreased by ¥97.1 billion from the end of the previous consolidated fiscal year to ¥366.7 billion.」

    Cash and cash equivalents decreased by ¥97.1 billion from ¥463.8 billion at the end of the previous fiscal year to ¥366.7 billion.
  2. 2026-05-14WorsenedRevision of earnings forecasts

    「Cash and cash equivalents at end of fiscal year 463,850 366,718」

    現金及び現金同等物の期末残高は4,638億5,000万円から3,667億1,800万円へ減少した。
  3. FY2026-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the interim period decreased by ¥76.708 billion from the end of the previous consolidated fiscal year to ¥387.141 billion.」

    Cash and cash equivalents decreased by ¥76.708 billion from ¥463.85 billion at the end of the previous fiscal year to ¥387.141 billion.
  4. FY2025WorsenedAnnual report

    「As a result, cash and cash equivalents at the end of the period decreased by ¥219.8 billion from the end of the previous consolidated fiscal year to ¥463.8 billion.」

    Cash and cash equivalents decreased sharply from ¥683.6 billion to ¥463.8 billion.
  5. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim period increased by ¥24.078 billion from the end of the previous consolidated fiscal year to ¥707.746 billion.」

    Cash and cash equivalents increased by ¥24.078 billion from the end of the previous fiscal year to ¥707.746 billion.
  6. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥14.533 billion from the end of the previous consolidated fiscal year to ¥764.262 billion.」

    Cash and cash equivalents increased by ¥14.533 billion from the end of the previous fiscal year to ¥764.262 billion.
  7. FY2024-Q1ReframedAnnual report

    「Cash and deposits 754,301 833,909」

    Cash and deposits increased from ¥754.301 billion at the end of March 2023 to ¥833.909 billion at the end of June 2023, reversing the decrease in cash and cash equivalents during the previous full fiscal year.
  8. FY2023ReframedAnnual report

    「As a result, cash and cash equivalents at the end of the period decreased by ¥88.7 billion from the end of the previous consolidated fiscal year to ¥749.7 billion.」

    Following increases through the previous fiscal year, cash and cash equivalents at the end of the period decreased from ¥838.4 billion to ¥749.7 billion.
  9. FY2023-Q3ReframedAnnual report

    「Cash and deposits 843,450 747,418」

    Cash and deposits decreased from ¥843.45 billion at the end of March 2022 to ¥747.418 billion at the end of December 2022.
  10. FY2023-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter decreased by ¥108.461 billion from the end of the previous consolidated fiscal year to ¥730.037 billion.」

    Cash and cash equivalents, which had increased through the end of the previous fiscal year, decreased by ¥108.461 billion during the interim period to ¥730.037 billion.
  11. FY2023-Q1AdvancedAnnual report

    「Cash and deposits 843,450 955,638」

    Cash and deposits increased from ¥843.45 billion at the end of March 2022 to ¥955.638 billion at the end of June 2022.
  12. FY2022-Q3ReframedAnnual report

    「Cash and deposits 789,282 895,748」

    Cash and deposits increased from ¥789.282 billion at the end of March 2021 to ¥895.748 billion at the end of December 2021.
  13. FY2022-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥76.675 billion from the end of the previous consolidated fiscal year to ¥858.654 billion.」

    Cash and cash equivalents increased by ¥76.675 billion from the end of the previous fiscal year to ¥858.654 billion.
  14. FY2022-Q1ReframedAnnual report

    「Cash and deposits 789,282 918,400」

    Cash and deposits increased from ¥789.282 billion at the end of March 2021 to ¥918.4 billion at the end of June 2021.
  15. FY2021AdvancedAnnual report

    「As a result, cash and cash equivalents at the end of the period increased by ¥169.3 billion from the end of the previous consolidated fiscal year to ¥781.9 billion.」

    Cash and cash equivalents increased from ¥612.6 billion to ¥781.9 billion.
  16. FY2021-Q3ReframedAnnual report

    「Cash and deposits 619,613 764,411」

    Cash and deposits increased from ¥619.613 billion at the end of March 2020 to ¥764.411 billion at the end of December 2020.
  17. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥45.062 billion from the end of the previous consolidated fiscal year to ¥657.742 billion.」

    Cash and cash equivalents increased by ¥45.062 billion from the end of the previous fiscal year to ¥657.742 billion. Cash flows from operating activities resulted in an inflow of ¥78.194 billion.
  18. FY2021-Q1ReframedAnnual report

    「Cash and deposits 619,613 723,185」

    Cash and deposits increased from ¥619.613 billion at the end of March 2020 to ¥723.185 billion at the end of June 2020.
  19. FY2020ReframedAnnual report

    「Cash flows from operating activities resulted in a net inflow of ¥79.3 billion. As a result, cash and cash equivalents at the end of the period increased by ¥23.2 billion from the end of the previous consolidated fiscal year to ¥612.6 billion.」

    Cash flows from operating activities turned from an outflow of ¥94.6 billion in the previous fiscal year to an inflow of ¥79.3 billion, and cash and cash equivalents also increased.
  20. FY2020-Q3ReframedAnnual report

    「Cash and deposits 595,933 647,477」

    Cash and deposits increased from ¥595.93 billion at the end of March 2019 to ¥647.477 billion at the end of December 2019. No quarterly consolidated statement of cash flows was prepared in the third-quarter report.
  21. FY2020-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased ¥43.33 billion from the end of the previous consolidated fiscal year to ¥632.753 billion.」

    Cash and cash equivalents increased ¥43.33 billion from the end of the previous fiscal year to ¥632.753 billion.
  22. FY2019AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased ¥23.786 billion, or 4.2%, from the end of the previous consolidated fiscal year to ¥589.422 billion.」

    Cash and cash equivalents increased ¥23.786 billion from the end of the previous fiscal year to ¥589.422 billion.
  23. FY2019-Q3ReframedAnnual report

    「Cash and deposits 571,797 586,520」

    Cash and deposits increased from ¥571.797 billion at the end of the previous fiscal year to ¥586.52 billion. The quarterly consolidated cash flow statement was not prepared in the third-quarter report.
  24. FY2019-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased ¥71.7 billion from the end of the previous consolidated fiscal year to ¥493.856 billion.」

    Cash and cash equivalents decreased ¥71.7 billion from the end of the previous fiscal year to ¥493.856 billion.
  25. FY2019-Q1ReframedAnnual report

    「Cash and deposits 571,797 527,241」

    Cash and deposits decreased from ¥571.797 billion at the end of the previous fiscal year to ¥527.241 billion. This is a different line item from the previously used “cash and cash equivalents.”
  26. FY2018AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased ¥269.82 billion, or 91.2%, from the end of the previous consolidated fiscal year to ¥565.635 billion.」

    Cash and cash equivalents increased ¥269.82 billion from the end of the previous fiscal year to ¥565.635 billion.
  27. FY2018-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased ¥161.3 billion from the end of the previous consolidated fiscal year to ¥457.053 billion.」

    Cash and cash equivalents increased ¥161.3 billion from the end of the previous fiscal year to ¥457.053 billion.
  28. FY2018-Q1ReframedAnnual report

    「Cash and deposits 302,307 452,138」

    Cash and deposits on the quarterly consolidated balance sheet increased from ¥302.307 billion at the end of the previous fiscal year to ¥452.138 billion. This is a different line item from the previously used cash and cash equivalents comparison.
  29. FY2017ReframedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased ¥1.936 billion, or 0.6%, from the end of the previous consolidated fiscal year to ¥295.753 billion.」

    Reversing the decrease reported for the second quarter, cash and cash equivalents increased ¥1.936 billion at the end of the full fiscal year.
  30. FY2017-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased ¥47.585 billion from the end of the previous consolidated fiscal year to ¥246.232 billion.」

    Cash and cash equivalents decreased ¥47.585 billion from the end of the previous consolidated fiscal year.
Moved together

"Improvement in the Equity Ratio" moved the same way as this thread, in the same document, in 18 of its 30 moves.

181716161514★123456
  1. ★This thread
  2. 1Improvement in the Equity Ratio18×
  3. 2Risk of Impairment of Fixed Assets17×
  4. 3Increase in other operating income and expenses16×
  5. 4Increase in consolidated interim comprehensive income16×
  6. 5Decline in Valuation Difference on Other Securities15×
  7. 6Risk of Decline in Capital Adequacy Ratio14×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for The Akita Bank yet. It last moved in the Revision of earnings forecasts of 2026-05-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in Cash and Cash Equivalents | THE AKITA BANK,LTD. (8343) | Komori