Increase in cash and cash equivalents
First written in FY2017-Q2. 10 of 25 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
The Yamanashi Chuo Bank moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
66 other companies' latest entry also says "Other".
- FY2026Significant decrease in cash and cash equivalentsAnnual report
「As a result, the balance of cash and cash equivalents at the end of the period was ¥282.2 billion, a decrease of ¥272.1 billion year on year.」
Cash and cash equivalents decreased by ¥272.1 billion year on year, mainly due to increased loans and decreases in collateral received for securities lending transactions and borrowings. - 2026-05-14WorsenedEarnings
「Cash and cash equivalents at period-end amounted to ¥282.2 billion, a decrease of ¥272.1 billion year on year.」
The decline in cash and cash equivalents widened, and operating cash flow was also a cash outflow of ¥221.0 billion. - FY2026-H1Cash and cash equivalents decreased from the fiscal year-endAnnual report
「As a result, the balance of cash and cash equivalents at the end of the interim period was ¥486.4 billion, a decrease of ¥67.9 billion from 31 March 2025.」
Against a backdrop of increased loans and decreased collateral received for securities lending transactions, cash and cash equivalents decreased by ¥67.9 billion from 31 March 2025. - FY2025-H1Cash and cash equivalents decreased from the fiscal year-endAnnual report
「As a result, the balance of cash and cash equivalents at the end of the interim period was ¥660.0 billion, a decrease of ¥35.2 billion from 31 March 2024.」
Against a backdrop of increased loans and securities acquisitions, cash and cash equivalents decreased by ¥35.2 billion from 31 March 2024. - FY2024Significant decrease in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥695.3 billion, a decrease of ¥200.9 billion year on year.」
Cash and cash equivalents decreased by ¥200.9 billion year on year, mainly due to an increase in loans and a decrease in borrowings and collateral received for securities lending transactions. - FY2024-Q3Cash and deposits decreasedAnnual report
「Cash and deposits 896,640 873,371」
Cash and deposits decreased from ¥896,640 million at the end of March 2023 to ¥873,371 million at the end of December 2023. - FY2024-Q1AdvancedAnnual report
「Cash and deposits 896,640 930,481」
Cash and deposits increased from ¥896,640 million at the end of March 2023 to ¥930,481 million at the end of June 2023. - FY2023Cash and cash equivalents were broadly unchangedAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥896.2 billion, an increase of ¥1.0 billion year on year.」
Cash and cash equivalents increased by ¥1.0 billion year on year, to ¥896.2 billion. - FY2023-Q3AdvancedAnnual report
「Cash and deposits 895,501 935,156」
Cash and deposits increased from ¥895,501 million at the end of March 2022 to ¥935,156 million at the end of December 2022. - FY2023-Q2Cash and cash equivalents decreasedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥708.4 billion, a decrease of ¥186.7 billion from the end of March 2022.」
Cash and cash equivalents decreased by ¥186.7 billion from the end of March 2022, to ¥708.4 billion, mainly due to an increase in loans and a decrease in borrowings. - FY2023-Q1AdvancedAnnual report
「Cash and deposits 895,501 982,903」
Cash and deposits increased from ¥895,501 million at the end of March 2022 to ¥982,903 million at the end of June 2022. - FY2022AdvancedAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥895.2 billion, an increase of ¥154.7 billion year on year.」
Cash and cash equivalents increased by ¥154.7 billion year on year, bringing the fiscal year-end balance to ¥895.2 billion. - FY2022-Q3AdvancedAnnual report
「Cash and deposits 740,601 977,658」
Cash and deposits increased from ¥740,601 million at the end of March 2021 to ¥977,658 million at the end of December 2021. - FY2022-Q2AdvancedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥960.9 billion, an increase of ¥220.5 billion from the end of March 2021.」
Cash and cash equivalents increased by ¥220.5 billion from the end of March 2021, supported by cash inflows from operating activities, bringing the interim period-end balance to ¥960.9 billion. - FY2021AdvancedAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥740.4 billion, an increase of ¥383.2 billion year on year.」
Cash and cash equivalents increased by ¥383.2 billion year on year, bringing the fiscal year-end balance to ¥740.4 billion. - FY2021-Q2AdvancedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥541.8 billion, an increase of ¥184.7 billion from the end of March 2020.」
Cash and cash equivalents increased by ¥184.7 billion from the end of March 2020, bringing the interim period-end balance to ¥541.8 billion. - FY2020Significant decrease in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥357.1 billion, a decrease of ¥159.8 billion year on year.」
Cash and cash equivalents decreased by ¥159.8 billion year on year, bringing the fiscal year-end balance to ¥357.1 billion. This was mainly due to investment cash outflows arising from acquisitions of securities and other factors. - FY2020-Q2Cash and cash equivalents decreasedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥437.5 billion, a decrease of ¥79.4 billion from the end of March 2019.」
Cash and cash equivalents decreased by ¥79.4 billion from the end of March 2019, mainly due to acquisitions of securities and an increase in money held in trusts. - FY2019AdvancedAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥516.9 billion, an increase of ¥205.5 billion year on year.」
Cash and cash equivalents increased by ¥205.5 billion year on year, to ¥516.9 billion at the fiscal year-end. - FY2019-Q3Cash and deposits increasedAnnual report
「Cash and deposits 311,546 460,536」
Cash and deposits on the balance sheet increased from ¥311,546 million at the end of March 2018 to ¥460,536 million at the end of December 2018. - FY2019-Q2AdvancedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥333.4 billion, an increase of ¥22.0 billion from the end of March 2018.」
Cash and cash equivalents at the interim period-end increased by ¥22.0 billion from the end of March 2018, to ¥333.4 billion. - FY2018The fiscal year-end balance increasedAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥311.4 billion, an increase of ¥50.5 billion year on year.」
Cash and cash equivalents increased by ¥50.5 billion year on year, bringing the fiscal year-end balance to ¥311.4 billion. - FY2018-Q2Cash and cash equivalents increasedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥430.7 billion, an increase of ¥169.9 billion from the end of March 2017.」
Cash and cash equivalents at the interim period-end increased by ¥169.9 billion from the fiscal year-end, mainly due to sales and redemptions of securities. - FY2017Update the fiscal year-end balance of cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the fiscal year-end amounted to ¥260.8 billion, an increase of ¥151.5 billion year on year.」
Cash and cash equivalents increased by ¥151.5 billion from the previous fiscal year-end, bringing the fiscal year-end balance to ¥260.8 billion. - FY2017-Q2First statedAnnual report
「As a result, cash and cash equivalents at the interim period-end amounted to ¥267.9 billion, an increase of ¥158.6 billion from the end of March 2016.」
Cash and cash equivalents increased by ¥158.6 billion from the end of March 2016, mainly due to sales and redemptions of securities.