Hokuriku Electrical Construction (1930) · FactSpecification of a payment period of approximately 1 month for trade payables
Liquidity management based on collecting trade receivables and paying trade payables generally within 4 months
First written in FY2021. 2 of 4 entries say "Restated". Latest entry: FY2026.
4entries
6years
0from disclosures
How it moved
Same theme, other companies
Improving Funding Efficiency through Cash Pooling, Borrowing Reduction and Working Capital ImprovementA theme 29 companies write about · 0 as a headwind · 29 as a tailwind
The whole theme swung hardest in 2024: 3 of 13 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
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
- FY2026Specification of a payment period of approximately 1 month for trade payablesAnnual report
「資金の流動性については、営業債権の回収は概ね４ヶ月以内、営業債務の支払は概ね１ヶ月以内に滞りなく処理されており、営業活動に伴う資金収入を安定的に確保している。」
営業債権の回収は概ね4ヶ月以内との記載を維持しつつ、営業債務の支払は概ね1ヶ月以内と具体化している。 - FY2023RestatedAnnual report
「工事請負契約に関する取引の対価は、工事が完了し、目的物の引渡し後、概ね４ヶ月以内に受領している。」
営業債権の回収を概ね4ヶ月以内に行い、営業活動に伴う資金収入を確保する状況を継続している。 - FY2022RestatedAnnual report
「工事請負契約に関する取引の対価は、工事が完了し、目的物の引渡し後、概ね４ヶ月以内に受領している。」
営業債権の回収と営業債務の支払を概ね4ヶ月以内に処理し、営業活動に伴う資金収入を確保する状況を継続している。 - FY2021First statedAnnual report
「Collections of trade receivables and payments of trade payables are generally processed without delay within approximately 4 months, ensuring a stable inflow of cash from operating activities.」
The Company first disclosed that trade receivables and trade payables are generally processed within approximately 4 months, ensuring stable cash inflows from operating activities.