Increase in Uncollected Accounts Receivable and Bad Debt Risk
First written in FY2023. 2 of 3 entries say "Worsened", first in FY2025-H1. Latest entry: 2026-05-14.
ImageONE moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
The whole theme swung hardest in 2026: 19 of 63 companies on the "Worse" side.
15 other companies' latest entry also says "Worsened".
- 2026-05-14WorsenedEarnings
「Allowance for doubtful accounts △1,995 △2,754」
The allowance for doubtful accounts relating to accounts receivable and other items increased. - FY2025-H1WorsenedAnnual report
「This was due in part to an increase of ¥86.396 million in accounts receivable, while cash and deposits decreased by ¥262.229 million and consumption tax receivable decreased by ¥119.515 million.」
Accounts receivable increased by ¥86.396 million, and the allowance for doubtful accounts increased from ¥2.536 million at the end of the previous fiscal year to ¥7.176 million. Issues related to uncollected accounts receivable and bad-debt expenses remain ongoing. - FY2023MaterialisedAnnual report
「A challenge in managing trade receivables is the increase in the allowance for doubtful accounts resulting from the rise in uncollected accounts receivable.」
The increase in uncollected accounts receivable and the allowance for doubtful accounts was identified as an actual financial challenge. The Company has also recorded allowances for doubtful accounts relating to several medical corporations and other entities, in addition to accounts receivable.