Securing Liquidity on Hand Above a Certain Level
First written in FY2022. 10 of 11 entries say "Advanced", first in FY2023-Q2. Latest entry: 2026-10-14.
3 other companies' latest entry also says "Advanced".
- 2026-10-14AdvancedEarnings
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥4,241,672 thousand.」
The company disclosed year-end cash and cash equivalents of ¥4,241,672 thousand. The original canonical thread remains unchanged. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim accounting period increased by ¥143,653 thousand from the end of the previous fiscal year to ¥3,559,260 thousand.」
Cash and cash equivalents increased from ¥3,415,606 thousand at the end of the previous fiscal year to ¥3,559,260 thousand, demonstrating performance in line with the policy of maintaining on-hand liquidity. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the current fiscal year increased by ¥374 million from the end of the previous fiscal year to ¥3,416 million.」
Cash and cash equivalents increased from ¥3,041,922 thousand at the end of the previous fiscal year to ¥3,415,606 thousand. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim accounting period increased by ¥179 million from the end of the previous fiscal year to ¥3,221 million.」
In connection with the policy of maintaining a certain level of on-hand liquidity, cash and cash equivalents increased from ¥3,041,922 thousand at the end of the previous fiscal year to ¥3,220,975 thousand. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the current fiscal year increased by ¥1,066 million from the end of the previous fiscal year to ¥3,042 million.」
Cash and cash equivalents increased from ¥1,975,644 thousand to ¥3,041,922 thousand. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter accounting period were ¥3,413 million, an increase of ¥784 million from the end of the previous fiscal year. This was mainly due to increases of ¥685 million in cash and deposits and ¥23 million in lease and guarantee deposits.」
In connection with maintaining on-hand liquidity, cash and deposits increased by ¥684,721 thousand from ¥1,975,644 thousand at the end of the previous fiscal year to ¥2,660,365 thousand. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period increased by ¥386 million from the end of the previous fiscal year to ¥2,361 million.」
In connection with the policy of maintaining a certain level of on-hand liquidity, cash and cash equivalents increased from ¥1,975,644 thousand at the end of the previous fiscal year to ¥2,361,242 thousand. - FY2023AdvancedAnnual report
「Our basic policy is to maintain a balanced mix of funding sources, including internal funds, borrowings from financial institutions and equity financing, to ensure a stable supply of funds necessary for business operations. Cash and cash equivalents at the end of the current fiscal year increased by ¥1,020 million from the end of the previous fiscal year to ¥1,976 million.」
The company stated a policy of diversifying its funding sources, and cash and cash equivalents increased from ¥956 million to ¥1,976 million. - FY2023-Q3AdvancedAnnual report
「To procure funds efficiently, the company has entered into overdraft and commitment line agreements with 3 transaction banks (1 in the previous fiscal year). Total overdraft limit and commitment line lending limit ¥1,100 million」
The number of transaction banks increased from 1 in the previous fiscal year to 3, and the company disclosed a total limit of ¥1,100 million for overdrafts and commitment lines. - FY2023-Q2AdvancedAnnual report
「The objective is to secure flexible and stable funding arrangements to ensure working capital and improve financial stability.」
As a subsequent event, the company disclosed that it had entered into a commitment line agreement with Resona Bank with a borrowing limit of ¥500 million and a contract term of 11 months, and an agreement with The Shoko Chukin Bank with a borrowing limit of ¥300 million and a contract term of 1 year. - FY2022First statedAnnual report
「To ensure that customers have no concerns about refunds resulting from cooling-off rights or cancellations, we will always maintain a certain level of on-hand liquidity and work to earn their trust.」
The company places emphasis on on-hand liquidity, relationships with financial institutions and retained earnings as preparation for refunds related to prepaid tuition.