Increase in cash and cash equivalents to ¥1,246.269 million
First written in FY2023. . Latest entry: FY2026.
66 other companies' latest entry also says "Other".
- FY2026Full-year decreaseAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” decreased by ¥105.905 million from the end of the previous fiscal year to ¥401.190 million.」
Cash and cash equivalents decreased by ¥105.905 million, from ¥507.095 million at the end of the previous fiscal year to ¥401.190 million. - 2026-05-12OtherEarnings
「現金及び預金が100,079千円、仕掛品が44,151千円それぞれ増加したのに対し、売掛金が451,570千円減少したことによるものであります。」
現金及び預金は増加した一方、売掛金の減少などにより総資産が減少した。 - FY2027-H1Interim-period declineAnnual report
「Cash and cash equivalents during the interim accounting period decreased by ¥156.306 million from the end of the previous fiscal year to ¥350.788 million.」
Cash and cash equivalents decreased by ¥156.306 million from ¥507.095 million at the end of the previous fiscal year to ¥350.788 million. - FY2025Slight full-year declineAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥22.309 million from the end of the previous fiscal year to ¥507.095 million.」
Cash and cash equivalents decreased by ¥22.309 million from ¥529.404 million to ¥507.095 million. - FY2025-H1Interim-period declineAnnual report
「Cash and cash equivalents during the interim accounting period decreased by ¥28.000 million from the end of the previous fiscal year to ¥501.403 million.」
Cash and cash equivalents decreased by ¥28.000 million from ¥529.404 million at the end of the previous fiscal year to ¥501.403 million. - FY2024Full-year decreaseAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” decreased by ¥716.864 million from the end of the previous fiscal year to ¥529.404 million.」
Cash and cash equivalents decreased by ¥716.864 million from ¥1,246.269 million at the end of the previous fiscal year to ¥529.404 million. - FY2024-Q3Third-quarter declineAnnual report
「This was mainly due to increases of ¥95.717 million in accounts receivable, ¥41.629 million in work in process and ¥99.851 million in other tangible fixed assets, partly offset by decreases of ¥504.822 million in cash and deposits, ¥44.589 million in other current assets and ¥14.952 million in lease assets.」
Cash and deposits decreased by ¥504.822 million from ¥1,246.269 million at the end of March 2023 to ¥741.447 million at the end of December 2023. - FY2024-Q2Second-quarter declineAnnual report
「Cash and cash equivalents during the cumulative second-quarter period, hereinafter referred to as “funds,” decreased by ¥90.794 million from the end of the previous fiscal year to ¥1,155.475 million.」
Cash and cash equivalents decreased by ¥90.794 million from ¥1,246.269 million at the end of March 2023 to ¥1,155.475 million at the end of September 2023. - FY2024-Q1Quarterly declineAnnual report
「Cash and deposits ¥1,246.269 million ¥1,234.134 million」
Cash and deposits decreased by ¥12.135 million from ¥1,246.269 million at the end of March 2023 to ¥1,234.134 million at the end of June 2023. - FY2023First statedAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” increased by ¥1,025.740 million from the end of the previous fiscal year to ¥1,246.269 million.」
Cash and cash equivalents increased by ¥1,025.740 million from the end of the previous fiscal year to ¥1,246.269 million.