Payment Terms and Suppliers’ Early Access to Cash through Supplier Finance
First written in FY2026-H1. 1 of 2 entries say "Restated". Latest entry: FY2026.
0 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The carrying amounts of financial liabilities related to supplier finance agreements were ¥149.275 billion, ¥165.743 billion and ¥156.851 billion at the beginning and end of the previous consolidated fiscal year and at the end of the current consolidated fiscal year, respectively.」
The structure enabling early funding for suppliers and payment by the Group after 120 to 180 days continues. - FY2026-H1First statedAnnual report
「The Group has entered into supplier finance agreements with third-party financial institutions. Under agreements with individual suppliers, the Group pays third-party financial institutions 120 to 180 days later, on payment dates similar to those for comparable trade payables that are not part of the supplier finance arrangements. Suppliers may, at their own discretion, receive early payment from the third-party financial institutions at a discount.」
The structure enables early payment to suppliers through third-party financial institutions while the Group pays after 120 to 180 days. The carrying amount of related financial liabilities at the end of the six-month consolidated accounting period was ¥182.974 billion.