Increase in Notes Receivable, Construction Contract Receivables and Other Items and Decrease in Cash and Deposits
First written in FY2018-Q3. 17 of 28 entries say "Reframed", first in FY2019-Q1. Latest entry: FY2026.
SHO-BOND Holdings moved to the "Worse" side of this theme in 2025, 1 year before the typical company in this theme (2026).
3 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥702 million from the end of the previous consolidated fiscal year to ¥129,858 million. This was mainly because securities, investment securities, and property, plant and equipment increased, while cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items decreased.」
The asset composition has shifted from the previous focus on increases in construction receivables and decreases in cash as construction projects became larger to one in which cash and deposits and construction receivables decrease while securities, investment securities, and property, plant and equipment increase. - 2026-08-10ReframedEarnings
「Cash and deposits and notes and accounts receivable—completed construction contracts decreased, while securities, investment securities and property, plant and equipment increased.」
The asset mix shifted from that of the previous fiscal year, with decreases in cash and deposits and construction-related receivables and increases in securities, investment securities and property, plant and equipment. - FY2026-H1ReframedAnnual report
「Assets at the end of the current interim consolidated accounting period decreased by ¥1,832 million from the end of the previous consolidated fiscal year to ¥127,323 million. This was because cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items decreased, while securities and investment securities increased.」
The asset composition changed from the previous year's increase in assets accompanied by increases in cash and deposits and construction receivables to a decrease in total assets during the current interim period, as securities and investment securities increased while cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items decreased. - FY2025ReframedAnnual report
「Assets at the end of the current consolidated fiscal year decreased by ¥985 million from the end of the previous consolidated fiscal year to ¥129,155 million. This was mainly because securities and investment securities decreased, despite increases in cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items.」
The asset composition shifted from the previous year's increase in assets mainly due to increases in cash and deposits and securities to a decrease in total assets this fiscal year, as cash and deposits and construction receivables increased while securities and investment securities decreased. - FY2025-H1ReframedAnnual report
「Assets at the end of the current interim consolidated accounting period decreased by ¥3,258 million from the end of the previous consolidated fiscal year to ¥126,882 million. This was mainly because cash and deposits, securities, and investment securities decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
Assets decreased by ¥3,258 million from the end of the previous fiscal year. Notes receivable, accounts receivable from completed construction contracts and other items increased, while cash and deposits, securities, and investment securities decreased, changing from the previous year's explanation of an increase in assets mainly due to increases in cash and deposits and securities. - FY2024ReframedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥7,860 million from the end of the previous consolidated fiscal year to ¥130,141 million. This was mainly because cash and deposits and securities increased, while other current assets, including corporate income tax receivables and consumption tax receivables, decreased.」
The explanation changed from the previous focus on an increase in construction receivables and a decrease in cash as construction projects became larger to an increase in assets this fiscal year mainly due to increases in cash and deposits and securities. - FY2024-Q3ReframedAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥2,526 million from the end of the previous consolidated fiscal year to ¥124,807 million. This was mainly because cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items increased, while securities and tax receivables decreased.」
Assets increased by ¥2,526 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and notes receivable, accounts receivable from completed construction contracts and other items. The asset composition shifted to one involving decreases in securities and tax receivables. - FY2024-Q2RestatedAnnual report
「Assets at the end of the second quarter of the current consolidated accounting period decreased by ¥1,039 million from the end of the previous consolidated fiscal year to ¥121,241 million. This was mainly because cash and deposits, securities, investment securities, and tax receivables decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
Construction receivables increased, while cash and deposits, securities, investment securities and other items decreased, resulting in a ¥1,039 million decrease in total assets from the end of the previous fiscal year. - FY2024-Q1RestatedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥4,985 million from the end of the previous consolidated fiscal year to ¥117,295 million. This was mainly because cash and deposits and securities decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
Notes receivable, accounts receivable from completed construction contracts and other items, which are construction receivables, increased, while cash and deposits and securities decreased, resulting in a ¥4,985 million decrease in assets from the end of the previous fiscal year. - FY2023RestatedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥4,857 million from the end of the previous consolidated fiscal year to ¥122,280 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger.」
The increase in notes receivable, accounts receivable from completed construction contracts and other items accompanying larger-scale construction projects continued, and assets increased by ¥4,857 million from the end of the previous fiscal year. - FY2023-Q2ReframedAnnual report
「Assets at the end of the second quarter of the current consolidated accounting period decreased by ¥5,661 million from the end of the previous consolidated fiscal year to ¥111,762 million. This was mainly because securities and investment securities decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
Assets decreased by ¥5,661 million from the end of the previous fiscal year. Notes receivable, accounts receivable from completed construction contracts and other items increased, while securities and investment securities decreased, changing the previous focus on an increase in assets. - FY2023-Q1ReframedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥6,361 million from the end of the previous consolidated fiscal year to ¥111,062 million. This was mainly because securities and investment securities decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
Assets decreased by ¥6,361 million from the end of the previous fiscal year. Notes receivable, accounts receivable from completed construction contracts and other items increased, while securities and investment securities decreased, changing the explanation from the previous fiscal year's increase in assets. - FY2022RestatedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥7,616 million from the end of the previous consolidated fiscal year to ¥117,423 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger.」
The asset composition again shows an increase in assets from the end of the previous fiscal year as notes receivable, accounts receivable from completed construction contracts and other items increased due to larger-scale construction projects. - FY2022-Q3RestatedAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥8,080 million from the end of the previous consolidated fiscal year to ¥117,887 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased, while securities decreased.」
The asset composition again shows an increase in notes receivable, accounts receivable from completed construction contracts and other items, which represent construction receivables, while securities decreased. Assets increased by ¥8,080 million from the end of the previous fiscal year. - FY2022-Q2ReframedAnnual report
「Assets at the end of the second quarter of the current consolidated accounting period increased by ¥1,858 million from the end of the previous consolidated fiscal year to ¥111,665 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased, while securities decreased.」
Assets turned to an increase from the end of the previous fiscal year, with decreases in securities and increases in notes receivable, accounts receivable from completed construction contracts and other items identified as the main factors driving the change in assets. The explanation of the asset composition has shifted from the previous focus on a decrease in cash and deposits. - FY2022-Q1RestatedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥2,302 million from the end of the previous consolidated fiscal year to ¥107,504 million. This was mainly because securities decreased, despite an increase in notes receivable, accounts receivable from completed construction contracts and other items.」
The asset composition again shows an increase in notes receivable, accounts receivable from completed construction contracts and other items, which represent construction receivables, while securities decreased. - FY2021ReframedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥7,139 million from the end of the previous consolidated fiscal year to ¥109,807 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger.」
The asset composition has shifted to one in which notes receivable, accounts receivable from completed construction contracts and other items increase and cash and deposits decrease as construction projects become larger, while securities increase. - FY2021-Q3RestatedAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥9,143 million from the end of the previous consolidated fiscal year to ¥111,810 million. This was because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger, while cash and deposits decreased due to payments for accounts payable, income taxes payable, and dividends.」
The asset composition again shows an increase in notes receivable, accounts receivable from completed construction contracts and other items as construction projects became larger, while cash and deposits decreased due to payments for accounts payable, income taxes, and dividends. Assets increased by ¥9,143 million from the end of the previous fiscal year to ¥111,810 million. - FY2021-Q2RestatedAnnual report
「Assets at the end of the second quarter of the current consolidated accounting period increased by ¥3,606 million from the end of the previous consolidated fiscal year to ¥106,273 million. This was because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger, while cash and deposits decreased due to payments for accounts payable, income taxes payable, and dividends.」
The asset composition again shows an increase in notes receivable, accounts receivable from completed construction contracts and other items as construction projects became larger, while cash and deposits decreased due to payments for accounts payable, income taxes, and dividends. Assets increased by ¥3,606 million from the end of the previous fiscal year to ¥106,273 million. - FY2021-Q1ReframedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥1,999 million from the end of the previous consolidated fiscal year to ¥100,667 million. This was mainly because cash and deposits decreased to fund payments for notes payable, construction accounts payable and other items, electronically recorded obligations, income taxes payable, and dividends.」
Assets decreased by ¥1,999 million from the end of the previous fiscal year, while cash and deposits decreased from ¥27,395 million to ¥13,577 million. Meanwhile, notes receivable, accounts receivable from completed construction contracts and other items increased from ¥36,094 million to ¥40,690 million, and securities increased from ¥2,703 million to ¥9,399 million, resulting in an asset composition combining an increase in construction receivables with a decrease in cash and deposits. - FY2020ReframedAnnual report
「Assets at the end of the current consolidated fiscal year increased by ¥8,072 million from the end of the previous consolidated fiscal year to ¥102,667 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger.」
While notes receivable, accounts receivable from completed construction contracts and other items continued to increase as construction projects became larger, cash and cash equivalents increased to ¥27,395 million because securities were not reinvested in preparation for the spread of infection and were instead held as cash and deposits. - FY2020-Q3RestatedAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥3,484 million from the end of the previous consolidated fiscal year to ¥98,079 million. This was because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger, while securities decreased to fund payments for construction work, income taxes payable, and dividends.」
The asset composition again shows both an increase in notes receivable, accounts receivable from completed construction contracts and other items due to larger-scale construction projects and a decrease in securities due to payments for construction work, taxes, and dividends. - FY2020-Q2ReframedAnnual report
「Assets at the end of the second quarter of the current consolidated accounting period increased by ¥99 million from the end of the previous consolidated fiscal year to ¥94,694 million. This was because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger, while cash and deposits and securities decreased to fund payments for construction work, income taxes payable, and dividends.」
Assets turned from a decrease in the previous quarter to a slight increase, but the composition shows both an increase in notes receivable, accounts receivable from completed construction contracts and other items due to larger-scale construction projects and decreases in cash and deposits and securities due to payments for construction work, taxes, and dividends. - FY2020-Q1ReframedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥4,711 million from the end of the previous consolidated fiscal year to ¥89,883 million. This was mainly because cash and deposits and securities decreased to fund payments for notes payable, construction accounts payable and other items, electronically recorded obligations, income taxes payable, and dividends.」
The increase in assets previously seen through the prior quarter, accompanied by an increase in notes receivable, accounts receivable from completed construction contracts and other items, changed this time to a ¥4,711 million decrease in assets from the end of the previous consolidated fiscal year. The decrease in cash and deposits and securities resulting from payments for notes payable and other items, electronically recorded obligations, income taxes, and dividends was cited as the main factor. - FY2019-Q3RestatedAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥2,652 million from the end of the previous consolidated fiscal year to ¥93,628 million. This was because cash and deposits and securities decreased to fund construction payments, and investment securities decreased as the fair value of held shares declined, while notes receivable, accounts receivable from completed construction contracts and other items increased as construction progressed.」
The asset composition again shows both an increase in notes receivable, accounts receivable from completed construction contracts and other items as construction progressed and decreases in cash and deposits and securities due to payments for construction work. Notes receivable, accounts receivable from completed construction contracts and other items increased from ¥24,840 million to ¥37,456 million, while cash and deposits decreased from ¥12,294 million to ¥8,996 million. - FY2019-Q2ReframedAnnual report
「Assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,253 million from the end of the previous consolidated fiscal year to ¥88,722 million. This was because notes receivable, accounts receivable from completed construction contracts and other items increased as construction projects became larger, while cash and deposits and securities decreased to fund construction payments. Investment securities also decreased because the fair value of held shares declined.」
In addition to the previous quarter's explanation of a decrease in assets mainly due to a decrease in cash and deposits, this time the report also cites an increase in notes receivable, accounts receivable from completed construction contracts and other items due to larger-scale construction projects, as well as decreases in securities and investment securities, providing a more specific breakdown of the change in assets. - FY2019-Q1ReframedAnnual report
「Assets at the end of the first quarter of the current consolidated accounting period decreased by ¥4,142 million from the end of the previous consolidated fiscal year to ¥86,834 million. This was mainly because cash and deposits decreased as payments were made for notes payable, construction accounts payable and other items, electronically recorded obligations, and income taxes payable.」
The explanation changed from an increase in assets accompanied by an increase in notes receivable, accounts receivable from completed construction contracts and other items in the previous quarterly report to a ¥4,142 million decrease in assets from the end of the previous consolidated fiscal year this time, mainly due to a decrease in cash and deposits. - FY2018-Q3First statedAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥5,889 million from the end of the previous consolidated fiscal year to ¥90,155 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items increased, despite a decrease in cash and deposits.」
While assets increased by ¥5,889 million from the end of the previous consolidated fiscal year, cash and deposits decreased from ¥18,073 million to ¥10,473 million, and notes receivable, accounts receivable from completed construction contracts and other items increased from ¥17,540 million to ¥32,482 million.