Decline in Total Assets Due to Collection of Trade Receivables
First written in FY2019-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2024: 4 of 12 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Decline in total assets due to decreases in electronically recorded monetary claims and cash and depositsAnnual report
「Total assets at the end of the fiscal year stood at ¥40.5 billion, down ¥800 million (2.1%) from the previous fiscal year-end. This was mainly due to decreases in electronically recorded monetary claims and cash and deposits, among other factors.」
The trend changed from the previous increase in total assets accompanying higher revenue, with total assets declining 2.1% in the current fiscal year due to decreases in electronically recorded monetary claims and cash and deposits, among other factors. - FY2026-H1Decrease in total assets due to lower cash and deposits and electronically recorded monetary claims, among other factorsAnnual report
「Total assets at the end of the interim accounting period stood at ¥39,182 million, down ¥2,246 million (5.4%) from the end of the previous fiscal year. This was mainly due to decreases in cash and deposits and electronically recorded monetary claims, and increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets.」
Total assets declined 5.4% from the end of the previous fiscal year, as the decrease in cash and deposits and electronically recorded monetary claims exceeded increases in notes receivable, accounts receivable from completed construction contracts and other receivables and contract assets. - FY2025-H1Decrease in total assets due to lower cash and deposits and electronically recorded monetary claims, among other factorsAnnual report
「Total assets at the end of the interim accounting period stood at ¥39,226 million, down ¥936 million (2.3%) from the end of the previous fiscal year. This was mainly due to decreases in cash and deposits and electronically recorded monetary claims, which exceeded increases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and costs on uncompleted construction contracts.」
Total assets declined 2.3% from the end of the previous fiscal year, as the decrease in cash and deposits and electronically recorded monetary claims exceeded increases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and costs on uncompleted construction contracts. - FY2024Increase in total assets due to higher cash and deposits and trade receivablesAnnual report
「Total assets at the end of the fiscal year stood at ¥40,162 million, up ¥3,455 million (9.4%) from the previous fiscal year-end. This was mainly due to increases in cash and deposits and trade receivables accompanying higher revenue, among other factors.」
Total assets increased 9.4% from the previous fiscal year-end due to increases in trade receivables accompanying higher revenue and in cash and deposits. - FY2024-Q3Increase in total assets due to higher cash and deposits, electronically recorded monetary claims, and costs on uncompleted construction contractsAnnual report
「Total assets at the end of the third quarter stood at ¥39,768 million, up ¥3,061 million (8.3%) from the end of the previous fiscal year. This was mainly due to increases in cash and deposits, electronically recorded monetary claims, and costs on uncompleted construction contracts, among other items.」
Following previous decreases in total assets due to the collection of trade receivables and increases in trade receivables accompanying higher revenue, total assets increased 8.3% in the third quarter due to increases in cash and deposits, electronically recorded monetary claims, and costs on uncompleted construction contracts, among other items. - FY2024-Q2Increase in total assets due to higher notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assetsAnnual report
「Total assets at the end of the second quarter stood at ¥38,274 million, up ¥1,567 million (4.3%) from the end of the previous fiscal year. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets.」
Total assets increased 4.3% from the end of the previous fiscal year, mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets. - FY2024-Q1Decrease in total assets due to lower trade receivables and other itemsAnnual report
「Total assets at the end of the first quarter stood at ¥34,078 million, down ¥2,628 million (7.2%) from the end of the previous fiscal year. This was mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims.」
Total assets declined 7.2% from the end of the previous fiscal year, mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims. - FY2023Increase in total assets due to higher trade receivablesAnnual report
「Total assets at the end of the fiscal year stood at ¥36,707 million, up ¥3,222 million (9.6%) from the previous fiscal year-end. This was mainly due to an increase in trade receivables accompanying higher revenue, among other factors.」
The trend changed from the previous decrease in total assets resulting from the collection of receivables, with total assets increasing in the current fiscal year due to higher trade receivables accompanying increased revenue. - FY2023-Q3Increase in total assets due to higher notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assetsAnnual report
「Total assets at the end of the third quarter stood at ¥37,824 million, up ¥4,339 million (13.0%) from the end of the previous fiscal year. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets.」
Total assets increased 13.0% from the end of the previous fiscal year, mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets. - FY2023-Q2Increase in total assets due to higher trade receivables and contract assetsAnnual report
「Total assets at the end of the second quarter stood at ¥34,871 million, up ¥1,387 million (4.1%) from the end of the previous fiscal year. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets.」
Total assets increased 4.1% from the end of the previous fiscal year, mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and contract assets. - FY2023-Q1Decrease in total assets due to lower trade receivables and contract assetsAnnual report
「Total assets at the end of the first quarter stood at ¥32,326 million, down ¥1,157 million (3.5%) from the end of the previous fiscal year. This was mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims.」
Total assets declined 3.5% from the end of the previous fiscal year, mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims. - FY2022Increase in total assets due to higher cash and deposits and trade receivablesAnnual report
「Total assets at the end of the fiscal year stood at ¥33,484 million, up ¥3,063 million (10.1%) from the end of the previous fiscal year. This was mainly due to increases in cash and deposits, trade receivables, and other items.」
The trend changed from the previous decrease in total assets resulting from the collection of receivables, with total assets increasing 10.1% in the current fiscal year due to higher cash and deposits and trade receivables, among other items. - FY2022-Q3Increase in total assets due to higher trade receivables and contract assetsAnnual report
「Total assets at the end of the third quarter stood at ¥33,919 million, up ¥3,498 million (11.5%) from the end of the previous fiscal year. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims.」
The trend changed from the previous decrease in total assets resulting from the collection of receivables, with total assets increasing due to higher notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims. - FY2022-Q2Increase in total assets due to higher trade receivables and contract assetsAnnual report
「Total assets at the end of the second quarter stood at ¥30,985 million, up ¥564 million (1.9%) from the end of the previous fiscal year. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims.」
Unlike the previous decrease in total assets resulting from the collection of trade receivables, total assets increased 1.9% from the end of the previous fiscal year due to increases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims. - FY2022-Q1Decrease in total assets due to lower trade receivables and contract assetsAnnual report
「Total assets at the end of the first quarter stood at ¥29,108 million, down ¥1,312 million (4.3%) from the end of the previous fiscal year. This was mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims.」
Total assets declined 4.3% from the end of the previous fiscal year, mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, contract assets, and electronically recorded monetary claims. - FY2021Decline in total assets due to depreciationAnnual report
「Total assets at the end of the fiscal year were ¥30,421 million, a decrease of ¥592 million (1.9%) from the end of the previous fiscal year. This was mainly due to a decrease in fixed assets resulting from the recognition of depreciation expense and other factors.」
Unlike the previous decline in total assets due to the collection of trade receivables, the decline in total assets in the fiscal year was mainly attributable to a decrease in fixed assets resulting from the recognition of depreciation expense and other factors. - FY2021-Q3Increase in total assets due to increases in cash and deposits and costs on uncompleted construction contractsAnnual report
「Total assets at the end of the third quarter accounting period were ¥31,919 million, an increase of ¥906 million (2.9%) from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits resulting from business performance during the period and an increase in costs on uncompleted construction contracts in preparation for fourth-quarter sales.」
Unlike the previous decline in total assets due to the collection of trade receivables, total assets increased 2.9% at the end of the third quarter accounting period due to increases in cash and deposits and costs on uncompleted construction contracts. - FY2021-Q2Decline in total assets due to collections of receivables and depreciationAnnual report
「Total assets at the end of the second quarter accounting period were ¥30,413 million, a decrease of ¥599 million (1.9%) from the end of the previous fiscal year. This was mainly due to decreases in electronically recorded monetary claims and other items as receivables were collected, and a decrease in fixed assets because depreciation expense was higher than new capital investment.」
Total assets declined 1.9% from the end of the previous fiscal year, due to decreases in electronically recorded monetary claims and other items resulting from collections of receivables, and a decrease in fixed assets because depreciation expense exceeded new capital investment. - FY2021-Q1Continued decline in total assets due to a decrease in trade receivablesAnnual report
「Total assets at the end of the first quarter accounting period were ¥29,274 million, a decrease of ¥1,738 million (5.6%) from the end of the previous fiscal year. This was mainly due to decreases in accounts receivable from completed construction contracts and electronically recorded monetary claims.」
Total assets declined 5.6% from the end of the previous fiscal year, mainly due to a decrease in trade receivables. - FY2020Full-year decline in total assets due to a decrease in trade receivablesAnnual report
「Total assets at the end of the fiscal year were ¥31,013 million, a decrease of ¥2,121 million (6.4%) from the end of the previous fiscal year. This was mainly due to decreases in accounts receivable from completed construction contracts and electronically recorded monetary claims.」
The company disclosed a full-year continuation of the trend of declining total assets due to the collection of trade receivables, with total assets down 6.4%. - FY2020-Q3Continued decline in total assets due to the collection of trade receivablesAnnual report
「Total assets at the end of the third quarter accounting period were ¥31,404 million, a decrease of ¥1,730 million from the end of the previous fiscal year. This was mainly due to progress in collecting trade receivables, which led to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, as well as electronically recorded monetary claims.」
Total assets decreased ¥1,730 million from the end of the previous fiscal year, mainly due to progress in collecting trade receivables and decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, and electronically recorded monetary claims. - FY2020-Q2Continued decline in total assets due to the collection of trade receivablesAnnual report
「Total assets at the end of the second quarter accounting period were ¥31,128 million, a decrease of ¥2,006 million from the end of the previous fiscal year. This was mainly due to progress in collecting trade receivables, which led to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, as well as electronically recorded monetary claims.」
Total assets decreased ¥2,006 million from the end of the previous fiscal year, mainly due to progress in collecting trade receivables and decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, and electronically recorded monetary claims. - FY2020-Q1Continued decline in total assets due to the collection of trade receivablesAnnual report
「Total assets at the end of the first quarter accounting period were ¥31,382 million, a decrease of ¥1,752 million from the end of the previous fiscal year. This was mainly due to progress in collecting trade receivables, which led to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, as well as electronically recorded monetary claims.」
Total assets decreased ¥1,752 million from the end of the previous fiscal year, mainly due to progress in collecting trade receivables and decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, and electronically recorded monetary claims. - FY2019Increase in total assets due to capital investment and an increase in trade receivablesAnnual report
「Total assets at the end of the fiscal year were ¥33,134 million, an increase of ¥1,588 million (5.0%) from the end of the previous fiscal year. This was mainly due to an increase in fixed assets resulting from capital investment, including ¥324 million for an extension to the Hikari Seisakusho factory building, ¥255 million for welding machines and ¥358 million for development of a new construction system, as well as an increase in trade receivables accompanying higher revenue recognized under the percentage-of-completion method.」
Following the decline in total assets due to the collection of trade receivables through the previous quarter, total assets increased 5.0% for the full fiscal year, driven by capital investment and an increase in trade receivables accompanying higher revenue recognized under the percentage-of-completion method. - FY2019-Q2Continued decline in total assets due to the collection of trade receivablesAnnual report
「Total assets at the end of the second quarter accounting period were ¥30,939 million, a decrease of ¥606 million from the end of the previous fiscal year. This was mainly due to progress in collecting trade receivables, which led to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, as well as electronically recorded monetary claims.」
Total assets decreased ¥606 million from the end of the previous fiscal year, mainly due to progress in collecting trade receivables and decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, and electronically recorded monetary claims. - FY2019-Q1First statedAnnual report
「Total assets at the end of the first quarter accounting period were ¥30,248 million, a decrease of ¥1,297 million from the end of the previous fiscal year. This was mainly due to progress in collecting trade receivables, which led to decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, as well as electronically recorded monetary claims.」
Total assets at the end of the first quarter accounting period decreased ¥1,297 million from the end of the previous fiscal year, mainly due to progress in collecting trade receivables and decreases in notes receivable, accounts receivable from completed construction contracts and other receivables, and electronically recorded monetary claims.