Increases in Cash and Deposits and Trade Receivables, Including Accounts Receivable for Completed Construction Work, and in Short-Term Borrowings and Advances Received for Construction Work in Progress
First written in FY2023-Q3. . Latest entry: FY2026.
4 other companies' latest entry also says "Other".
- FY2026Expansion of assets and liabilities due to increases in trade receivables and short-term borrowingsAnnual report
「(Current assets) Current assets at the end of the consolidated fiscal year stood at ¥11,893 million (¥7,851 million at the end of the previous consolidated fiscal year), an increase of ¥4,042 million. The main factors were increases of ¥2,232 million in accounts receivable from completed construction contracts and ¥1,612 million in cash and deposits. (Current liabilities) Current liabilities at the end of the consolidated fiscal year stood at ¥10,859 million (¥6,778 million at the end of the previous consolidated fiscal year), an increase of ¥4,080 million. The main factors were increases of ¥3,629 million in short-term borrowings and ¥351 million in advances received on construction contracts in progress.」
Current assets and current liabilities both increased by approximately ¥4.0 billion, mainly due to increases in accounts receivable from completed construction contracts and cash and deposits, and in short-term borrowings and advances received on construction contracts in progress. - FY2026-H1Expansion of assets and liabilities due to increases in goodwill, receivables, and borrowingsAnnual report
「At the end of the interim consolidated accounting period, assets stood at ¥19,240 million (¥16,970 million at the end of the previous consolidated fiscal year), an increase of ¥2,269 million. The main factors were increases of ¥677 million in accounts receivable from completed construction contracts and other items and ¥632 million in goodwill. At the end of the interim consolidated accounting period, liabilities stood at ¥13,576 million (¥11,591 million at the end of the previous consolidated fiscal year), an increase of ¥1,984 million. The main factors were increases of ¥769 million in short-term borrowings and ¥692 million in long-term borrowings.」
Against the backdrop of the acquisition of Matsushita Kōshō and other factors, assets increased by ¥2,269 million and liabilities by ¥1,984 million. The main factors were increases in accounts receivable from completed construction contracts and other items and goodwill on the asset side, and in short- and long-term borrowings on the liability side. - FY2024Update on the factors behind the full-year increases in assets and liabilitiesAnnual report
「Current assets at the end of the fiscal year stood at ¥7,360 million (¥6,462 million at the end of the previous fiscal year), an increase of ¥897 million. The main factors were a ¥2,257 million increase in cash and deposits associated with the receipt of advances on a large project and other factors, and a ¥1,247 million decrease in accounts receivable from completed construction contracts.」
Current assets increased by ¥897 million for the full year, mainly due to an increase in cash and deposits and a decrease in accounts receivable from completed construction contracts. - FY2024-Q3Update on the factors behind the quarterly increases in assets and liabilitiesAnnual report
「At the end of the third quarter, assets stood at ¥16,859 million (¥14,655 million at the end of the previous fiscal year), an increase of ¥2,204 million. The main factors were increases of ¥1,754 million in cash and deposits and ¥213 million in expenditures for the real estate business. At the end of the third quarter, liabilities stood at ¥12,122 million (¥9,949 million at the end of the previous fiscal year), an increase of ¥2,172 million. The main factors were increases of ¥1,607 million in advances received on construction contracts in progress and ¥548 million in short-term borrowings.」
At the end of the third quarter, assets had increased by ¥2,204 million and liabilities by ¥2,172 million from the end of the previous fiscal year. The main factors were increases in cash and deposits and expenditures for the real estate business on the asset side, and in advances received on construction contracts in progress and short-term borrowings on the liability side. - FY2024-Q2Update on the factors behind the quarterly increases in assets and liabilitiesAnnual report
「At the end of the second quarter, assets stood at ¥15,652 million (¥14,655 million at the end of the previous fiscal year), an increase of ¥997 million. The main factors were increases of ¥747 million in cash and deposits and ¥208 million in expenditures for the real estate business. Liabilities stood at ¥11,053 million (¥9,949 million at the end of the previous fiscal year), an increase of ¥1,103 million. The main factors were increases of ¥560 million in short-term borrowings and ¥401 million in advances received on construction contracts in progress.」
At the end of the second quarter, assets had increased by ¥997 million and liabilities by ¥1,103 million from the end of the previous fiscal year. The main factors were increases in cash and deposits and expenditures for the real estate business on the asset side, and in short-term borrowings and advances received on construction contracts in progress on the liability side. - FY2024-Q1Update on the factors behind the quarterly increases in assets and liabilitiesAnnual report
「At the end of the first quarter, assets stood at ¥15,638 million (¥14,655 million at the end of the previous fiscal year), an increase of ¥983 million. The main factors were increases of ¥663 million in accounts receivable from completed construction contracts and other items and ¥193 million in expenditures for the real estate business. At the end of the first quarter, liabilities stood at ¥11,015 million (¥9,949 million at the end of the previous fiscal year), an increase of ¥1,065 million. The main factors were increases of ¥580 million in short-term borrowings and ¥369 million in long-term borrowings.」
At the end of the first quarter, assets had increased by ¥983 million and liabilities by ¥1,065 million from the end of the previous fiscal year. The main factors were increases in accounts receivable from completed construction contracts and other items and expenditures for the real estate business on the asset side, and in short-term and long-term borrowings on the liability side. - FY2023Update on the factors behind the full-year increases in assets and liabilitiesAnnual report
「Current assets at the end of the fiscal year stood at ¥6,462 million (¥5,749 million at the end of the previous fiscal year), an increase of ¥713 million. The main factors were increases of ¥418 million in cash and deposits, ¥511 million in accounts receivable from completed construction contracts, and ¥105 million in receivables from the nursing-care business, partly offset by a ¥346 million decrease in expenditures for the real estate business.」
For the full year, current assets increased by ¥713 million, mainly reflecting increases in cash and deposits, accounts receivable from completed construction contracts and receivables from the nursing-care business, as well as a decrease in expenditures for the real estate business. - FY2023-Q3First statedAnnual report
「At the end of the third quarter, assets stood at ¥15,376 million (¥14,094 million at the end of the previous fiscal year), an increase of ¥1,282 million. The main factors were increases of ¥1,143 million in cash and deposits and ¥276 million in accounts receivable from completed construction contracts and other items. Liabilities stood at ¥10,749 million (¥9,415 million at the end of the previous fiscal year), an increase of ¥1,334 million. The main factors were increases of ¥860 million in short-term borrowings and ¥533 million in advances received on construction contracts in progress.」
At the end of the third quarter, assets had increased by ¥1,282 million and liabilities by ¥1,334 million from the end of the previous fiscal year. The main factors were increases in cash and deposits, accounts receivable from completed construction contracts and other items, short-term borrowings, and advances received on construction contracts in progress.