Substantial recognition of allowance for doubtful accounts
First written in FY2025-H1. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 4 of 19 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026-H1Decrease in allowance for doubtful accountsAnnual report
「The main factors contributing to the increase included a ¥411.932 million decrease in trade receivables and a ¥155.417 million refund of corporate income taxes, while the main factor contributing to the decrease was a ¥534.782 million decrease in the allowance for doubtful accounts.」
Cash flow from operating activities reflected a ¥534.782 million decrease in the allowance for doubtful accounts, while the balance of the allowance for doubtful accounts on the balance sheet also decreased from ¥550.696 million at the end of the previous fiscal year to ¥15.914 million. - FY2025Updated the amount recorded for the allowance for doubtful accountsAnnual report
「The main factors contributing to the increase included a ¥532.458 million increase in the allowance for doubtful accounts, while the main factors contributing to the decrease included a ¥1,008.129 million gain on the sale of investment securities and ¥642.679 million in corporate income taxes paid.」
The ¥532.458 million increase in the allowance for doubtful accounts was disclosed as a major factor increasing cash flow from operating activities, and ¥534.782 million in provision for the allowance for doubtful accounts was recorded on the income statement. - FY2025-H1First statedAnnual report
「The main factors contributing to the increase included a ¥532.458 million increase in the allowance for doubtful accounts, while the main factors contributing to the decrease included a ¥1,008.129 million gain on the sale of investment securities and ¥409.725 million in corporate income taxes paid.」
The increase of ¥532.458 million in the allowance for doubtful accounts was disclosed as a major factor reducing cash flow from operating activities, while ¥534.782 million in provision for the allowance for doubtful accounts was recorded as an extraordinary loss on the income statement.