Increase in current assets and current liabilities due to a significant rise in accounts receivable and accounts payable
First written in FY2024-Q1. 1 of 5 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026-H1Increase in other receivables and other payablesAnnual report
「This was mainly due to increases of ¥756 million in other receivables, ¥19 million in prepaid expenses and ¥19 million in uncompleted production costs, despite decreases of ¥112 million in cash and deposits, ¥546 million in trade receivables and ¥102 million in merchandise and finished goods.」
Other receivables increased by ¥756 million, and current assets increased by ¥29 million from the end of the previous consolidated fiscal year. Other payables also increased by ¥897 million, and current liabilities increased by ¥542 million. - FY2025-H1Smaller increases in other receivables and other payablesAnnual report
「This was mainly due to increases of ¥101 million in other receivables, ¥67 million in merchandise and finished goods, ¥23 million in uncompleted production costs, ¥13 million in prepaid expenses and ¥1 million in the allowance for doubtful accounts, despite decreases of ¥255 million in cash and deposits and ¥437 million in trade receivables.」
Other receivables increased by ¥101 million from the end of the previous consolidated fiscal year, while current assets decreased by ¥472 million. Other payables also increased by ¥195 million, but current liabilities decreased by ¥240 million. - FY2024-Q3Continued increases in other receivables and other payablesAnnual report
「This was mainly due to increases of ¥432 million in cash and deposits, ¥1,652 million in other receivables, and ¥68 million in merchandise and finished goods, despite a ¥581 million decrease in trade receivables. This was mainly due to increases of ¥2,012 million in other payables, ¥40 million in accrued expenses and ¥28 million in consumption taxes payable, despite a ¥130 million decrease in trade payables.」
Current assets increased by ¥1,640 million and current liabilities by ¥1,961 million from the end of the previous consolidated fiscal year, with increases of ¥1,652 million in other receivables and ¥2,012 million in other payables being the main drivers. - FY2024-Q2RestatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, current assets totaled ¥6,660 million, up ¥781 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥430 million in cash and deposits, ¥1,042 million in other receivables, and ¥82 million in merchandise and finished goods, despite a ¥784 million decrease in trade receivables. As of the end of the second quarter of the current consolidated fiscal year, current liabilities totaled ¥4,146 million, up ¥1,053 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,173 million in other payables, ¥47 million in accrued expenses, ¥29 million in consumption taxes payable and ¥67 million in deposits received, despite a ¥284 million decrease in trade payables.」
Current assets and current liabilities continued to increase, driven by increases of ¥1,042 million in other receivables and ¥1,173 million in other payables. - FY2024-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, current assets totaled ¥7,769 million, up ¥1,890 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥141 million in cash and deposits, ¥2,192 million in other receivables, and ¥77 million in merchandise and finished goods, despite a ¥524 million decrease in trade receivables. As of the end of the first quarter of the current consolidated fiscal year, current liabilities totaled ¥4,976 million, up ¥1,883 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,923 million in other payables and ¥52 million in deposits received, despite a ¥103 million decrease in trade payables.」
Current assets increased by ¥1,890 million and current liabilities by ¥1,883 million, with the main changes being increases of ¥2,192 million in other receivables and ¥1,923 million in other payables.