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Shobunsha Holdings (9475) · FactRestatedLatest Earnings (2026-08-07): "Mitigated"

Maintaining cash and cash equivalents

First written in FY2017-Q1. 17 of 35 entries say "Mitigated", first in FY2018-Q3. Latest entry: 2026-08-07.

35entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2023-Q1 – FY2026-H12016: 220162017: 420172018: 420182019: 420192020: 320202021: 420212022: 420222023: 320232024: 320242025: 220252026: 22026
Same theme, other companies
Ensuring Sufficient Liquidity for 12-Month Business ContinuityA theme 29 companies write about · 0 as a headwind · 31 as a tailwind

Shobunsha Holdings moved to the "Worse" side of this theme in 2016.

0 other companies' latest entry also says "Mitigated".

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 29 companies compared. The sentences above are computed from all 29.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07MitigatedEarnings

    「This was due to increases of ¥342 million in cash and deposits, ¥62 million in intangible assets and other assets, and ¥184 million in investment securities, while notes and accounts receivable decreased by ¥472 million and merchandise and finished goods decreased by ¥84 million.」

    Cash and deposits increased from ¥6,459 million at the end of the previous consolidated fiscal year to ¥6,802 million.
  2. FY2026RestatedAnnual report

    「The change in cash and cash equivalents was a decrease of ¥0 million, leaving an ending balance of ¥6,459 million.」

    Cash and cash equivalents remained broadly flat, declining from ¥6,460 million at the end of the previous fiscal year to ¥6,459 million, and the policy of maintaining funds on hand remains in place.
  3. FY2026-H1MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥6,570 million at the end of the interim consolidated accounting period, an increase of ¥109 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥109 million, from ¥6,460 million at the end of the previous consolidated fiscal year to ¥6,570 million.
  4. FY2025MitigatedAnnual report

    「The change in cash and cash equivalents was an increase of ¥183 million, leaving an ending balance of ¥6,460 million.」

    Cash and cash equivalents increased by ¥183 million, from ¥6,277 million at the end of the previous fiscal year to ¥6,460 million, increasing funds on hand.
  5. FY2025-H1MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥6,625 million at the end of the interim consolidated accounting period, an increase of ¥348 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥348 million, from ¥6,277 million at the end of the previous fiscal year to ¥6,625 million, increasing funds on hand.
  6. FY2024MitigatedAnnual report

    「The change in cash and cash equivalents was an increase of ¥1,536 million, leaving an ending balance of ¥6,277 million.」

    Cash and cash equivalents increased by ¥1,536 million, from ¥4,741 million at the end of the previous fiscal year to ¥6,277 million, increasing funds on hand.
  7. FY2024-Q3MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥6,317 million at the end of the cumulative third quarter, an increase of ¥1,576 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥1,576 million, from ¥4,741 million at the end of the previous consolidated fiscal year to ¥6,317 million. Cash inflows from investing activities related to the sale of fixed assets also contributed to the increase in funds on hand.
  8. FY2024-Q2MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥5,006 million at the end of the cumulative second quarter, an increase of ¥265 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥265 million, from ¥4,741 million at the end of the previous consolidated fiscal year to ¥5,006 million.
  9. FY2024-Q1MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, totaled ¥4,806 million at the end of the cumulative first quarter, an increase of ¥65 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥65 million, from ¥4,741 million at the end of the previous fiscal year to ¥4,806 million, reversing the downward trend seen through the previous fiscal year.
  10. FY2023-Q3MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥4,669 million at the end of the cumulative third quarter, an increase of ¥699 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥699 million, from ¥3,970 million at the end of the previous consolidated fiscal year to ¥4,669 million.
  11. FY2023-Q2MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥4,224 million at the end of the cumulative second quarter, an increase of ¥254 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥254 million, from ¥3,970 million at the end of the previous consolidated fiscal year to ¥4,224 million.
  12. FY2023-Q1MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, totaled ¥4,092 million at the end of the cumulative first quarter, an increase of ¥122 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥122 million, from ¥3,970 million at the end of the previous consolidated fiscal year to ¥4,092 million.
  13. FY2022WorsenedAnnual report

    「Including the ¥73 million decrease in cash and cash equivalents resulting from the exclusion of a subsidiary from consolidation, the change in cash and cash equivalents was a decrease of ¥659 million, leaving an ending balance of ¥3,970 million.」

    Cash and cash equivalents decreased by ¥659 million from ¥4,629 million at the end of the previous consolidated fiscal year, leaving an ending balance of ¥3,970 million.
  14. FY2022-Q3WorsenedAnnual report

    「Cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, totaled ¥3,636 million at the end of the cumulative third quarter. Including the ¥73 million decrease in cash and cash equivalents resulting from the exclusion of a subsidiary from consolidation, this was a decrease of ¥992 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥992 million, from ¥4,629 million at the end of the previous consolidated fiscal year to ¥3,636 million. This includes a ¥73 million decrease resulting from the exclusion of a subsidiary from consolidation.
  15. FY2022-Q2WorsenedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥3,939 million at the end of the cumulative second quarter. Including the ¥273 million decrease in cash and cash equivalents resulting from the exclusion of a subsidiary from consolidation, this was a decrease of ¥689 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥3,939 million, down ¥689 million from the end of the previous consolidated fiscal year, including a ¥273 million decrease resulting from the exclusion of a subsidiary from consolidation.
  16. FY2022-Q1WorsenedAnnual report

    「Cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, totaled ¥4,349 million at the end of the cumulative first quarter, a decrease of ¥279 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥279 million, from ¥4,629 million at the end of the previous fiscal year to ¥4,349 million.
  17. FY2021WorsenedAnnual report

    「The change in cash and cash equivalents was a decrease of ¥341 million, leaving a balance of ¥4,629 million at the end of the period.」

    Cash and cash equivalents decreased by ¥341 million from ¥4,970 million at the end of the previous fiscal year, leaving an ending balance of ¥4,629 million.
  18. FY2021-Q3MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, totaled ¥5,039 million at the end of the cumulative third quarter, an increase of ¥69 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥69 million from the end of the previous fiscal year. However, they decreased from ¥5,522 million at the end of the previous quarter.
  19. FY2021-Q2MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥5,522 million at the end of the cumulative second quarter, an increase of ¥551 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥551 million, from ¥4,970 million at the end of the previous consolidated fiscal year to ¥5,522 million.
  20. FY2021-Q1MitigatedAnnual report

    「Cash and cash equivalents on a consolidated basis totaled ¥5,670 million at the end of the cumulative first quarter, an increase of ¥700 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥700 million, from ¥4,970 million at the end of the previous fiscal year to ¥5,670 million, reversing the downward trend that had continued through the previous fiscal year.
  21. FY2020-Q3WorsenedAnnual report

    「During the first nine months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥5.200 billion, a decrease of ¥645 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined by ¥645 million from ¥5.845 billion at the end of the previous consolidated fiscal year to ¥5.200 billion.
  22. FY2020-Q2WorsenedAnnual report

    「During the first six months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis was ¥5.439 billion, a decrease of ¥406 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined by ¥406 million from ¥5.845 billion at the end of the previous consolidated fiscal year to ¥5.439 billion.
  23. FY2020-Q1WorsenedAnnual report

    「During the first quarter of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis was ¥5.030 billion, a decrease of ¥815 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined by ¥815 million from ¥5.845 billion at the end of the previous consolidated fiscal year to ¥5.030 billion.
  24. FY2019WorsenedAnnual report

    「Cash and cash equivalents decreased by ¥1.286 billion, leaving a balance of ¥5.845 billion at fiscal year-end.」

    As a result of funds used in operating, investing and financing activities, cash and cash equivalents declined from ¥7.132 billion at the end of the previous fiscal year to ¥5.845 billion.
  25. FY2019-Q3MitigatedAnnual report

    「During the first nine months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥6.294 billion, a decrease of ¥837 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined by ¥837 million from the end of the previous consolidated fiscal year, but increased from ¥6.201 billion at the end of the previous quarter to ¥6.294 billion, and the decline narrowed from the ¥931 million decrease in the previous cumulative quarter.
  26. FY2019-Q2MitigatedAnnual report

    「During the first six months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥6.201 billion, a decrease of ¥931 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined by ¥931 million from the end of the previous consolidated fiscal year, but increased from ¥6.071 billion at the end of the previous quarter to ¥6.201 billion.
  27. FY2019-Q1WorsenedAnnual report

    「During the first quarter of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥6.071 billion, a decrease of ¥1.060 billion from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥6.071 billion, down ¥1.060 billion from the end of the previous consolidated fiscal year.
  28. FY2018WorsenedAnnual report

    「During the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, decreased by ¥767 million as a result of using ¥646 million in operating activities, obtaining ¥238 million from investing activities and using ¥363 million in financing activities, leaving cash and cash equivalents of ¥7.132 billion at fiscal year-end.」

    Cash and cash equivalents at fiscal year-end totaled ¥7.132 billion, down ¥767 million from the end of the previous consolidated fiscal year.
  29. FY2018-Q3MitigatedAnnual report

    「During the first nine months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥7.912 billion, an increase of ¥12 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥7.912 billion, up ¥12 million from the end of the previous consolidated fiscal year.
  30. FY2018-Q2WorsenedAnnual report

    「During the first six months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥7.811 billion, a decrease of ¥88 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥7.811 billion, down ¥88 million from the end of the previous consolidated fiscal year. The decrease narrowed from the ¥336 million decline from the previous quarter-end.
  31. FY2018-Q1WorsenedAnnual report

    「During the first quarter of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥7.563 billion, a decrease of ¥336 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥7.563 billion, down ¥336 million from the end of the previous consolidated fiscal year.
  32. FY2017WorsenedAnnual report

    「During the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, decreased by ¥2.326 billion as a result of using ¥787 million in operating activities, ¥1.185 billion in investing activities and ¥354 million in financing activities, while cash and cash equivalents at newly consolidated subsidiaries increased by ¥276 million, resulting in cash and cash equivalents of ¥7.899 billion at fiscal year-end.」

    Cash and cash equivalents at fiscal year-end totaled ¥7.899 billion, down from the end of the previous consolidated fiscal year as a result of funds used in operating, investing and financing activities.
  33. FY2017-Q3WorsenedAnnual report

    「During the first nine months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥8.106 billion, a decrease of ¥1.843 billion from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥8.106 billion, down ¥1.843 billion from the end of the previous consolidated fiscal year.
  34. FY2017-Q2WorsenedAnnual report

    「During the first six months of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥8.913 billion, a decrease of ¥1.036 billion from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥8.913 billion, down ¥1.036 billion from the end of the previous consolidated fiscal year.
  35. FY2017-Q1First statedAnnual report

    「During the first quarter of the current consolidated fiscal year, the balance of cash and cash equivalents on a consolidated basis, hereinafter referred to as funds, was ¥10.097 billion, an increase of ¥148 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at the end of the quarter totaled ¥10.097 billion, an increase of ¥148 million from the previous fiscal year-end.
Moved together

"Declining Sales and Widening Operating Loss" moved the same way as this thread, in the same document, in 19 of its 35 moves.

191716151313★123456
  1. ★This thread
  2. 1Declining Sales and Widening Operating Loss19×
  3. 2Strengthening the Publishing Business Through New Products, Reduced Returns and MAPPLE LINK17×
  4. 3Rapid Performance Improvement and Business Expansion16×
  5. 4Maintaining the Equity Ratio and Cash on Hand15×
  6. 5Stagnant Corporate Earnings and Consumer Sentiment Due to Global Economic Uncertainty and the Stronger Yen13×
  7. 6Declining PND Sales Driven by Free Navigation Apps and Sluggish Kei Car Sales13×

★ 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.

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No upcoming earnings preview for Shobunsha Holdings yet. It last moved in the Earnings of 2026-08-07: "Mitigated".
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Maintaining cash and cash equivalents | Shobunsha Holdings,Inc. (9475) | Komori