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Cmc (2185) · FactNotes and accounts receivable decreased by ¥432 million from the previous fiscal year-end

Increase in Notes and Accounts Receivable

First written in FY2017-Q2. 1 of 28 entries say "Restated". Latest entry: FY2025.

28entries
9years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 220172018: 320182019: 420192020: 420202021: 420212022: 420222023: 320232024: 220242025: 22025
Same theme, other companies
Fluctuations in Notes and Accounts Receivable BalancesA theme 10 companies write about · 1 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2023: 1 of 9 companies on the "Worse" side.

6 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.
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  1. FY2025Notes and accounts receivable decreased by ¥432 million from the previous fiscal year-endAnnual report

    「¥432 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥432 million from the end of the previous fiscal year to ¥3,152 million.
  2. FY2025-H1¥368 million decrease in notes and accounts receivableAnnual report

    「¥368 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased from ¥3,585 million at the end of the previous fiscal year to ¥3,216 million.
  3. FY2024-Q2Notes and accounts receivable reverse to an increaseAnnual report

    「Notes and accounts receivable ¥3,021.829 million ¥3,068.620 million」

    Notes and accounts receivable increased from ¥3,021.829 million at the end of the previous fiscal year to ¥3,068.620 million, reversing the year-on-year decline through the previous quarter.
  4. FY2024-Q1¥795 million decrease in notes and accounts receivableAnnual report

    「¥795 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥795 million from the end of the previous fiscal year, from ¥3,021.829 million to ¥2,226.147 million.
  5. FY2023-Q3¥2,202 million decrease in notes and accounts receivableAnnual report

    「¥2,202 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥2,202 million from the end of the previous fiscal year to ¥1,733.695 million.
  6. FY2023-Q2¥1,158 million decrease in notes and accounts receivableAnnual report

    「¥1,158 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥1,158 million from the end of the previous fiscal year to ¥2,777.668 million.
  7. FY2023-Q1¥1,504 million decrease in notes and accounts receivableAnnual report

    「¥1,504 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥1,504 million from the end of the previous fiscal year, contributing to the decrease in total assets.
  8. FY2022Notes and accounts receivable decreased by ¥150 million from the end of the previous fiscal yearAnnual report

    「Notes and accounts receivable ¥4,086.052 million ¥3,935.795 million」

    Notes and accounts receivable decreased from ¥4,086.052 million at the end of the previous fiscal year to ¥3,935.795 million.
  9. FY2022-Q3Wider decline in notes and accounts receivableAnnual report

    「This was mainly due to a ¥2,156 million decrease in notes and accounts receivable, despite increases of ¥1,338 million in cash and deposits and ¥601 million in inventories.」

    Notes and accounts receivable decreased by ¥2,156 million year on year to ¥1,929.843 million. The decline widened from the ¥1,273 million decrease at the end of the second quarter.
  10. FY2022-Q2¥1,273 million decrease in notes and accounts receivableAnnual report

    「¥1,273 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥1,273 million year on year, contributing to the decrease in total assets.
  11. FY2022-Q1¥1,998 million decrease in notes and accounts receivableAnnual report

    「¥1,998 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥1,998 million year on year to ¥2,087.876 million.
  12. FY2021¥1,047 million increase in notes and accounts receivableAnnual report

    「¥1,047 million increase in notes and accounts receivable」

    Notes and accounts receivable increased from ¥3,038.176 million at the end of the previous fiscal year to ¥4,086.052 million.
  13. FY2021-Q3Narrower decline in notes and accounts receivableAnnual report

    「¥947 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥947 million year on year to ¥2,090.457 million. The decline narrowed from the ¥1,300 million decrease at the end of the cumulative previous quarter.
  14. FY2021-Q2Notes and accounts receivable decreased by ¥347 million year on yearAnnual report

    「Notes and accounts receivable Decrease of ¥347 million」

    Notes and accounts receivable decreased by ¥347 million from the end of the previous fiscal year, contributing to the decrease in total assets.
  15. FY2021-Q1Significant decrease in notes and accounts receivableAnnual report

    「Notes and accounts receivable Decrease of ¥1,300 million」

    Notes and accounts receivable decreased by ¥1,300 million from the end of the previous fiscal year, contributing to the decrease in total assets.
  16. FY2020Notes and accounts receivable turn to an increase for the full yearAnnual report

    「Notes and accounts receivable ¥2,859.550 million ¥3,038.176 million」

    On a basis comparable after the presentation change, notes and accounts receivable increased from ¥2,859.550 million at the end of the previous fiscal year to ¥3,038.176 million.
  17. FY2020-Q3Wider decline in notes and accounts receivableAnnual report

    「This was primarily due to a ¥559 million increase in other investments and other assets, despite a ¥657 million decrease in notes and accounts receivable.」

    Notes and accounts receivable decreased by ¥657 million from the end of the previous fiscal year, declining again after increasing in the previous quarter.
  18. FY2020-Q2Notes and accounts receivable increasedAnnual report

    「¥307 million increase in notes and accounts receivable」

    After declining from the end of the previous fiscal year, notes and accounts receivable increased by ¥307 million at the end of the second quarter.
  19. FY2020-Q1Wider decline in notes and accounts receivableAnnual report

    「¥504 million decrease in notes and accounts receivable」

    Notes and accounts receivable decreased by ¥504 million from the end of the previous fiscal year, reversing the increase from the end of the previous fiscal year.
  20. FY2019Notes and accounts receivable turn to an increaseAnnual report

    「Notes and accounts receivable ¥2,638.548 million ¥3,023.703 million」

    Notes and accounts receivable increased from ¥2,638.548 million at the end of the previous fiscal year to ¥3,023.703 million, reversing the decline through the end of the third quarter and increasing for the full year.
  21. FY2019-Q3The decrease in notes and accounts receivable continuedAnnual report

    「Notes and accounts receivable ¥2,638.548 million ※2 ¥2,501.826 million」

    Notes and accounts receivable decreased from ¥2,638.548 million at the end of the previous fiscal year to ¥2,501.826 million, continuing their downward trend.
  22. FY2019-Q2Notes and accounts receivable reversed from a decrease to an increaseAnnual report

    「This was primarily due to a ¥930 million increase in notes and accounts receivable.」

    Notes and accounts receivable, which had decreased from the previous fiscal year-end through the previous period, became a factor behind a ¥930 million increase at the end of the second quarter.
  23. FY2019-Q1Notes and accounts receivable reversed from a decrease to an increaseAnnual report

    「This was mainly due to a ¥373 million decrease in cash and deposits and a ¥323 million decrease in other investments and other assets, despite increases of ¥391 million in notes and accounts receivable and ¥184 million in inventories.」

    Notes and accounts receivable, which had decreased from the previous fiscal year-end through the previous period, became a factor behind a ¥391 million increase at the end of the first quarter.
  24. FY2018-Q3The decrease in notes and accounts receivable widenedAnnual report

    「This was mainly due to increases of ¥345 million in cash and deposits, ¥343 million in land, ¥225 million in inventories, ¥223 million in other investments and other assets, and ¥136 million in other current assets, despite a ¥692 million decrease in notes and accounts receivable.」

    Notes and accounts receivable decreased by ¥692 million from the previous fiscal year-end, a wider decline than the ¥33.891 million decrease at the end of the second quarter.
  25. FY2018-Q2The decrease in notes and accounts receivable continued, but the decline narrowedAnnual report

    「Notes and accounts receivable 3,392,879 ※3 3,358,988」

    Notes and accounts receivable decreased by ¥33.891 million from the previous fiscal year-end, and the decrease continued.
  26. FY2018-Q1RestatedAnnual report

    「This was primarily due to a ¥1,095 million decrease in notes and accounts receivable, despite a ¥343 million increase in land.」

    The decrease in notes and accounts receivable continued, resulting in a ¥1,095 million decrease in the first quarter.
  27. FY2017-Q3Notes and accounts receivable reversed from an increase to a decreaseAnnual report

    「This was mainly due to a ¥1,340 million increase in cash and deposits, despite a ¥461 million decrease in notes and accounts receivable.」

    Notes and accounts receivable, which had increased by ¥303 million as of the second quarter, became a factor behind a ¥461 million decrease at the end of the third quarter.
  28. FY2017-Q2First statedAnnual report

    「This was mainly due to increases of ¥571 million in cash and deposits and ¥303 million in notes and accounts receivable.」

    Notes and accounts receivable increased by ¥303 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets.
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Increase in Notes and Accounts Receivable | CMC CORPORATION (2185) | Komori