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PAL GROUP Holdings (2726) · FactCurrent assets declined

Increase in current assets

First written in FY2018-Q3. 14 of 30 entries say "Restated". Latest entry: FY2027-H1.

30entries
9years
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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY2027-H12018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 420242025: 120252026: 22026
Same theme, other companies
Increase in Current Assets Due to Trade Receivables, Inventories and Other ItemsA theme 32 companies write about · 0 as a headwind · 17 as a tailwind

The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.

21 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.
Showing 14 of the 32 companies compared. The sentences above are computed from all 32.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Current assets declinedAnnual report

    「Assets decreased by ¥11,311 million from the end of the previous consolidated fiscal year to ¥153,185 million. This was mainly due to decreases of ¥12,412 million in cash and deposits and ¥711 million in merchandise and finished goods, and increases of ¥817 million in notes and accounts receivable and ¥420 million in property, plant and equipment, among other factors.」

    Total assets decreased from the end of the previous fiscal year, while current assets also decreased from ¥128,759 million to ¥116,751 million, mainly because of the decrease in cash and deposits.
  2. FY2026Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥14,472 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥10,548 million, accounts receivable by ¥2,566 million, and merchandise and finished goods by ¥1,351 million.」

    Current assets increased by ¥14,472 million from the end of the previous fiscal year, an increase from the ¥11,305 million increase in the previous interim period.
  3. FY2026-H1RestatedAnnual report

    「Current assets increased by ¥11,305 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥4,829 million, notes and accounts receivable by ¥4,482 million, and merchandise and finished goods by ¥2,259 million.」

    Current assets continued to increase, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  4. FY2025-H1Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥11,263 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥11,100 million and notes and accounts receivable increased by ¥2,182 million, despite an ¥820 million decrease in merchandise and finished goods.」

    Current assets increased by ¥11,263 million from the end of the previous fiscal year, mainly because cash and deposits and accounts receivable increased, and the increase was greater than the ¥3,066 million increase in the previous quarter.
  5. FY2025-Q1RestatedAnnual report

    「Current assets increased by ¥3,066 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable increased by ¥2,829 million and merchandise and finished goods increased by ¥1,552 million, despite a ¥1,443 million decrease in cash and deposits.」

    Although cash and deposits decreased, total current assets increased, mainly due to increases in accounts receivable and merchandise and finished goods.
  6. FY2024Narrowing growth in current assetsAnnual report

    「Current assets increased by ¥11,195 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥3,383 million, notes and accounts receivable increased by ¥1,819 million, and merchandise and finished goods increased by ¥3,986 million.」

    Current assets continued to increase, but the increase narrowed from ¥15,636 million in the previous fiscal year to ¥11,195 million.
  7. FY2024-Q3Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥14,076 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥324 million, notes and accounts receivable increased by ¥4,687 million, and merchandise and finished goods increased by ¥6,989 million.」

    Current assets increased by ¥14,076 million, accelerating from the ¥3,603 million increase in the previous quarter. Increases in accounts receivable and merchandise and finished goods were the main factors.
  8. FY2024-Q2RestatedAnnual report

    「Current assets increased by ¥3,603 million from the end of the previous consolidated fiscal year, despite a ¥1,941 million decrease in cash and deposits, mainly because notes and accounts receivable increased by ¥1,773 million and merchandise and finished goods increased by ¥1,970 million.」

    Although cash and deposits decreased, total current assets increased due to increases in accounts receivable and merchandise and finished goods.
  9. FY2024-Q1RestatedAnnual report

    「Current assets increased by ¥3,402 million from the end of the previous consolidated fiscal year, despite a ¥5,156 million decrease in cash and deposits, mainly because notes and accounts receivable increased by ¥3,571 million and merchandise and finished goods increased by ¥2,405 million.」

    Although cash and deposits decreased, total current assets increased, mainly due to increases in accounts receivable and merchandise and finished goods.
  10. FY2023Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥15,636 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥11,595 million, notes and accounts receivable increased by ¥2,211 million, and merchandise and finished goods increased by ¥1,782 million.」

    Following the previous fiscal year, when current assets turned from a decline to an increase, current assets increased by ¥15,636 million, driven by increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  11. FY2023-Q3Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥18,926 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥7,678 million, notes and accounts receivable increased by ¥5,284 million, and merchandise and finished goods increased by ¥5,654 million.」

    Current assets increased by ¥18,926 million, accelerating from the ¥7,353 million increase in the second quarter of the previous fiscal year. Cash and deposits, accounts receivable, and merchandise and finished goods all increased.
  12. FY2023-Q2RestatedAnnual report

    「Current assets increased by ¥7,353 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥3,748 million, notes and accounts receivable increased by ¥2,364 million, and merchandise and finished goods increased by ¥1,197 million.」

    Current assets increased for a second consecutive quarter, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  13. FY2023-Q1Current assets turn to growthAnnual report

    「Current assets increased by ¥4,393 million from the end of the previous consolidated fiscal year, despite a ¥906 million decrease in cash and deposits, mainly because notes and accounts receivable increased by ¥4,108 million and merchandise and finished goods increased by ¥783 million.」

    Current assets, which had declined from the end of the previous fiscal year, increased by ¥4,393 million in the first quarter due to increases in accounts receivable and merchandise and finished goods.
  14. FY2022-Q3Narrowing decline in current assetsAnnual report

    「Current assets decreased by ¥10,979 million from the end of the previous consolidated fiscal year, mainly because cash and deposits decreased by ¥14,412 million, despite increases of ¥2,503 million in notes and accounts receivable and ¥2,094 million in merchandise and finished goods.」

    Current assets continued to decline, but the decrease narrowed from ¥20,302 million in the second quarter of the previous fiscal year. The decrease in cash and deposits was the main factor.
  15. FY2022-Q2Accelerating decline in current assetsAnnual report

    「Current assets decreased by ¥20,302 million from the end of the previous consolidated fiscal year, mainly because cash and deposits decreased by ¥18,352 million and notes and accounts receivable decreased by ¥839 million.」

    The decline widened from ¥723 million in the first quarter, mainly due to the decrease in cash and deposits.
  16. FY2022-Q1Accelerating decline in current assetsAnnual report

    「Current assets decreased by ¥4,324 million from the end of the previous consolidated fiscal year, despite a ¥1,912 million increase in merchandise and finished goods, mainly because cash and deposits decreased by ¥5,386 million and income taxes receivable decreased by ¥446 million.」

    The trend changed from the increase in current assets through the previous fiscal year, with current assets decreasing by ¥4,324 million in the first quarter.
  17. FY2021Accelerating growth in current assetsAnnual report

    「Current assets increased by ¥14,123 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥10,360 million, merchandise and finished goods increased by ¥1,879 million, and notes and accounts receivable increased by ¥875 million.」

    After declining in the first and second quarters, current assets increased for a second consecutive quarter, bringing the full-year increase to ¥14,123 million.
  18. FY2021-Q3Current assets turn to growthAnnual report

    「Current assets increased by ¥7,946 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥2,903 million, merchandise and finished goods increased by ¥2,274 million, and notes and accounts receivable increased by ¥1,828 million.」

    Current assets, which had declined in the first and second quarters, increased by ¥7,946 million in the first nine months, due to increases in cash and deposits, merchandise and finished goods, and accounts receivable.
  19. FY2021-Q2Accelerating decline in current assetsAnnual report

    「Current assets decreased by ¥2,270 million from the end of the previous consolidated fiscal year, mainly because cash and deposits decreased by ¥1,789 million and notes and accounts receivable decreased by ¥688 million.」

    Current assets decreased for the second consecutive quarter, with the decline widening from ¥723 million previously to ¥2,270 million. The report identifies decreases in cash and deposits and accounts receivable as the main factors.
  20. FY2021-Q1Current assets declinedAnnual report

    「Current assets decreased by ¥723 million from the end of the previous consolidated fiscal year, despite a ¥3,473 million increase in merchandise and finished goods, mainly because cash and deposits decreased by ¥3,062 million and notes and accounts receivable decreased by ¥1,776 million.」

    The trend changed from the previous increase in current assets: although merchandise and finished goods increased, total current assets decreased due to declines in cash and deposits and accounts receivable.
  21. FY2020RestatedAnnual report

    「Current assets increased by ¥5,275 million from the end of the previous consolidated fiscal year, despite a ¥2,582 million decrease in merchandise and finished goods, mainly because cash and deposits increased by ¥7,094 million and notes and accounts receivable increased by ¥812 million.」

    Although merchandise and finished goods decreased, total current assets continued to increase due to increases in cash and deposits and accounts receivable.
  22. FY2020-Q3RestatedAnnual report

    「Current assets increased by ¥13,232 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥7,161 million, notes and accounts receivable increased by ¥4,062 million, and merchandise and finished goods increased by ¥1,440 million.」

    Current assets continued to increase, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  23. FY2020-Q2RestatedAnnual report

    「Current assets increased by ¥9,017 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥7,169 million and notes and accounts receivable increased by ¥2,284 million.」

    The increase in current assets continued, mainly due to increases in cash and deposits and accounts receivable.
  24. FY2020-Q1RestatedAnnual report

    「Current assets increased by ¥4,935 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥1,163 million, notes and accounts receivable increased by ¥2,472 million, and merchandise and finished goods increased by ¥1,505 million.」

    Current assets continued to increase, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  25. FY2019RestatedAnnual report

    「Current assets increased by ¥5,319 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥4,904 million and merchandise and finished goods increased by ¥491 million.」

    The increase in current assets continued in the annual financial statements, driven mainly by increases in cash and deposits and merchandise and finished goods.
  26. FY2019-Q3RestatedAnnual report

    「Current assets increased by ¥8,668 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥2,754 million, notes and accounts receivable increased by ¥3,272 million, and merchandise and finished goods increased by ¥3,337 million.」

    Current assets continued to increase, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  27. FY2019-Q2RestatedAnnual report

    「Current assets increased by ¥4,098 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥2,306 million, notes and accounts receivable increased by ¥1,296 million, and merchandise and finished goods increased by ¥995 million.」

    Current assets continued to increase, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
  28. FY2019-Q1RestatedAnnual report

    「Current assets increased by ¥2,476 million from the end of the previous consolidated fiscal year, despite a ¥2,338 million decrease in cash and deposits, mainly because notes and accounts receivable increased by ¥2,429 million and merchandise and finished goods increased by ¥2,004 million.」

    Although cash and deposits decreased, current assets continued to increase, mainly due to increases in accounts receivable and merchandise and finished goods.
  29. FY2018RestatedAnnual report

    「Current assets increased by ¥6,902 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥4,769 million and merchandise and finished goods increased by ¥1,328 million.」

    The increase in current assets was also confirmed in the annual financial statements, driven mainly by increases in cash and deposits and merchandise and finished goods.
  30. FY2018-Q3First statedAnnual report

    「Current assets increased by ¥9,093 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥2,412 million, notes and accounts receivable increased by ¥2,751 million, and merchandise and finished goods increased by ¥2,725 million.」

    Current assets increased by ¥9,093 million from the end of the previous consolidated fiscal year, mainly due to increases in cash and deposits, accounts receivable, and merchandise and finished goods.
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Increase in current assets | PAL GROUP Holdings CO.,LTD (2726) | Komori