Ensuring sufficient liquidity
First written in FY2017-Q2. . Latest entry: FY2026-H1.
7 other companies' latest entry also says "Other".
- FY2026-H1Interim current ratio of 182.0%Annual report
「At the end of the interim period of the current consolidated fiscal period, the Group's current ratio was 182.0% (current assets of ¥23,871 million ÷ current liabilities of ¥13,118 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the interim period was 182.0%, down from 188.7% at the end of the previous fiscal year, but the Company believes it continues to maintain sufficient liquidity. - FY2025Year-end current ratio: 188.7%Annual report
「In addition, the current ratio was 188.7% (current assets of ¥26,426 million ÷ current liabilities of ¥14,008 million), and the Group believes it has secured sufficient liquidity.」
The year-end current ratio declined from 201.5% at the end of the previous fiscal year to 188.7%, but the Company believes it continues to maintain sufficient liquidity. - FY2025-H1Interim current ratio: 195.3%Annual report
「At the end of the interim period of the current consolidated fiscal period, the Group's current ratio was 195.3% (current assets of ¥24,509.400 million ÷ current liabilities of ¥12,550.967 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the interim period was 195.3%, down from 201.5% at the end of the previous fiscal year, but the Company believes it continues to maintain sufficient liquidity. - FY2024Year-end current ratio: 201.5%Annual report
「In addition, the current ratio was 201.5% (current assets of ¥25,872 million ÷ current liabilities of ¥12,838 million), and the Group believes it has secured sufficient liquidity.」
The year-end current ratio was 201.5%, down from 217.7% at the end of the previous fiscal year, but the Company believes it continues to maintain sufficient liquidity. - FY2024-Q3Third-quarter current ratio: 213.9%Annual report
「At the end of the third quarter of the current consolidated fiscal period, the Group's current ratio was 213.9% (current assets of ¥24,746.166 million ÷ current liabilities of ¥11,568.232 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the third quarter rose to 213.9% from 210.6% at the end of the second quarter, as disclosed previously. The Company believes it continues to maintain sufficient liquidity. - FY2024-Q2Second-quarter current ratio: 210.6%Annual report
「At the end of the second quarter of the current consolidated fiscal period, the Group's current ratio was 210.6% (current assets of ¥24,031.759 million ÷ current liabilities of ¥11,409.182 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the second quarter was 210.6%. Although it declined from 214.8% at the end of the previous fiscal year, the Company believes it continues to maintain sufficient liquidity. - FY2024-Q1First-quarter current ratio: 210.8%Annual report
「At the end of the first quarter of the current consolidated fiscal period, the Group's current ratio was 210.8% (current assets of ¥22,394.355 million ÷ current liabilities of ¥10,624.881 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the first quarter was 210.8%. Although it declined from 214.8% at the end of the previous fiscal year, the Company believes it continues to maintain sufficient liquidity. - FY2023-Q3Third-quarter current ratio: 214.8%Annual report
「At the end of the third quarter of the current consolidated fiscal period, the Group's current ratio was 214.8% (current assets of ¥20,805.361 million ÷ current liabilities of ¥9,685.375 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the third quarter was 214.8%, edging up from 214.5% at the end of the previous second quarter. The Company believes it continues to maintain sufficient liquidity. - FY2023-Q2Second-quarter current ratio: 214.5%Annual report
「At the end of the second quarter of the current consolidated fiscal period, the Group's current ratio was 214.5% (current assets of ¥20,106.880 million ÷ current liabilities of ¥9,374.127 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the second quarter was 214.5%. Although it edged down from 216.4% at the end of the first quarter, the Company believes it continues to maintain sufficient liquidity. - FY2023-Q1First-quarter current ratio: 216.4%Annual report
「At the end of the first quarter of the current consolidated fiscal period, the Group's current ratio was 216.4% (current assets of ¥19,316.060 million ÷ current liabilities of ¥8,925.700 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the first quarter was 216.4%. Although it edged down from 217.7% at the end of the previous fiscal year, the Company believes it continues to maintain sufficient liquidity. - FY2022Year-end current ratio: 217.7%Annual report
「In addition, the current ratio was 217.7% (current assets of ¥20,178 million ÷ current liabilities of ¥9,268 million), and the Group believes it has secured sufficient liquidity. Accordingly, the Group believes that the impact of COVID-19 on cash flow and other funding conditions has been limited.」
The year-end current ratio declined from 260.3% at the end of the previous fiscal year to 217.7%, but the Company believes it continues to maintain sufficient liquidity and that the impact of the infectious disease on cash flow has been limited. - FY2022-Q3Third-quarter current ratio: 213.8%Annual report
「At the end of the third quarter of the current consolidated fiscal period, the Group's current ratio was 213.8% (current assets of ¥18,502.343 million ÷ current liabilities of ¥8,652.525 million), and the Group believes it has secured sufficient liquidity.」
The current ratio rose from 210.7% at the end of the second quarter to 213.8% at the end of the third quarter, and the Company believes it continues to maintain sufficient liquidity. - FY2022-Q2Second-quarter current ratio: 210.7%Annual report
「At the end of the second quarter of the current consolidated fiscal period, the Group's current ratio was 210.7% (current assets of ¥17,336.691 million ÷ current liabilities of ¥8,229.111 million), and the Group believes it has secured sufficient liquidity.」
The current ratio at the end of the second quarter was 210.7%, and the Company believes it continues to maintain sufficient liquidity. - FY2022-Q1First-quarter current ratio of 208.7%Annual report
「At the end of the first quarter of the current consolidated fiscal period, the Group's current ratio was 208.7% (current assets of ¥15,502.424 million ÷ current liabilities of ¥7,428.605 million), and the Group believes it has secured sufficient liquidity.」
The current ratio declined from 260.3% at the end of the previous fiscal year to 208.7%, but the Company believes it continues to maintain sufficient liquidity. - FY2021Current ratio of 260.3% at fiscal year-endAnnual report
「The current ratio was 260.3% (current assets of ¥15,228 million ÷ current liabilities of ¥5,849 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 260.3% at fiscal year-end, and the company states that it believes sufficient liquidity has been secured. - FY2021-Q3Third-quarter current ratio of 281.6%Annual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's current ratio was 281.6% (current assets of ¥13,795.684 million ÷ current liabilities of ¥4,899.406 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 281.6% at the end of the third quarter, up from 261.6% at the end of the previous quarter. The company states that it believes sufficient liquidity has been secured. - FY2021-Q2Second-quarter current ratio of 267.4%Annual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's current ratio was 267.4% (current assets of ¥13,596.947 million ÷ current liabilities of ¥5,084.186 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 267.4% at the end of the second quarter, slightly below 269.9% at the end of the first quarter, but the company states that it believes sufficient liquidity has been secured. - FY2021-Q1First-quarter current ratio of 269.9%Annual report
「At the end of the first quarter of the current consolidated fiscal year, the Group's current ratio was 269.9% (current assets of ¥12,711.899 million ÷ current liabilities of ¥4,709.332 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 269.9% at the end of the first quarter, and the company states that it believes sufficient liquidity has been secured. - FY2020Current ratio of 231.0% at fiscal year-endAnnual report
「The current ratio was 231.0% (current assets of ¥14,106 million ÷ current liabilities of ¥6,106 million), and management believes that sufficient liquidity has been secured.」
The current ratio rose from 222.7% at the end of the previous fiscal year to 231.0% at fiscal year-end, and the company states that it believes sufficient liquidity has been secured. - FY2020-Q3Increase in third-quarter current ratioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's current ratio was 261.6% (current assets of ¥13,185.012 million ÷ current liabilities of ¥5,040.668 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 261.6% at the end of the third quarter, up from 238.1% at the end of the previous quarter. The company states that it believes sufficient liquidity has been secured. - FY2020-Q2Second-quarter current ratio of 238.1%Annual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's current ratio was 238.1% (current assets of ¥13,041.179 million ÷ current liabilities of ¥5,477.044 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 238.1% at the end of the second quarter, down from 248.9% at the end of the previous quarter, but the company states that it believes sufficient liquidity has been secured. - FY2020-Q1First-quarter current ratio of 248.9%Annual report
「At the end of the first quarter of the current consolidated fiscal year, the Group's current ratio was 248.9% (current assets of ¥11,508.300 million ÷ current liabilities of ¥4,622.763 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 248.9% at the end of the first quarter, up from 222.7% at the end of the previous fiscal year. The company states that it believes sufficient liquidity has been secured. - FY2019Decline in current ratioAnnual report
「The current ratio was 222.7% (current assets of ¥12,038 million ÷ current liabilities of ¥5,406 million), and management believes that sufficient liquidity has been secured.」
The current ratio declined from 303.2% at the end of the previous fiscal year to 222.7%, but the company states that it believes sufficient liquidity has been secured. - FY2019-Q3Third-quarter current ratio of 284.2%Annual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's current ratio was 284.2% (current assets of ¥11,128.477 million ÷ current liabilities of ¥3,915.330 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 284.2% at the end of the third quarter, and the company states that it believes sufficient liquidity has been secured. - FY2019-Q1First-quarter current ratio of 279.4%Annual report
「At the end of the first quarter of the current consolidated fiscal year, the Group's current ratio was 279.4% (current assets of ¥9,992.964 million ÷ current liabilities of ¥3,576.870 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 279.4% at the end of the first quarter, and the company states that it believes sufficient liquidity has been secured. - FY2018Current ratio of 303.2% at fiscal year-endAnnual report
「The current ratio was 303.2% (current assets of ¥11,554 million ÷ current liabilities of ¥3,810 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 303.2% at fiscal year-end, down from 312.3% at the end of the previous quarter, but the company states that it believes sufficient liquidity has been secured. - FY2018-Q3Current ratio of 312.3%Annual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's current ratio was 312.3% (current assets of ¥10,231.942 million ÷ current liabilities of ¥3,276.645 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 312.3% at the end of the third quarter, and the company states that it believes sufficient liquidity has been secured. - FY2018-Q2Current ratio of 305.8%Annual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's current ratio was 305.8% (current assets of ¥9,907.835 million ÷ current liabilities of ¥3,239.963 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 305.8% at the end of the second quarter, a slight increase from 305.3% at the end of the first quarter of the previous fiscal year. - FY2018-Q1Current ratio of 305.3%Annual report
「At the end of the first quarter of the current consolidated fiscal year, the Group's current ratio was 305.3% (current assets of ¥9,530.688 million ÷ current liabilities of ¥3,121.395 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 305.3% at the end of the first quarter, and the company states that it believes sufficient liquidity has been secured. - FY2017Maintaining a 270% current ratio at fiscal year-endAnnual report
「The current ratio was 270% (current assets of ¥10,354 million ÷ current liabilities of ¥3,823 million), and management believes that sufficient liquidity has been secured.」
The current ratio was 270% at fiscal year-end, and the company states that it believes sufficient liquidity has been secured. - FY2017-Q3Increase in Current RatioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's current ratio was 310.1% (current assets of ¥9,097.240 million ÷ current liabilities of ¥2,934.026 million), and management believes that sufficient liquidity has been secured.」
The current ratio rose from 298.3% at the end of the second quarter of the previous fiscal year to 310.1%, and the company states that it believes sufficient liquidity has been secured. - FY2017-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's current ratio was 298.3% (current assets of ¥8,954.023 million ÷ current liabilities of ¥3,002.082 million), and management believes that sufficient liquidity has been secured.」
The company reports a current ratio of 298.3% and states that it believes sufficient liquidity has been secured.