Increase in Notes and Accounts Receivable and Changes in Working Assets
First written in FY2017-Q2. 6 of 37 entries say "Restated". Latest entry: 2026-10-14.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- 2026-10-14OtherEarnings
「This was mainly attributable to a ¥165 million increase in cash and deposits, a ¥911 million increase in accounts receivable, a ¥278 million decrease in merchandise and finished goods, and a ¥71 million increase in investment securities.」
Total assets increased by ¥977 million, reflecting a ¥911 million increase in accounts receivable and a ¥278 million decrease in merchandise and finished goods, among other changes in working assets. - FY2027-H1Sharp increase in accounts receivable and decrease in inventoriesAnnual report
「Total assets at the end of the interim accounting period increased by ¥977 million from the end of the previous fiscal year to ¥4,966 million. This was mainly attributable to increases of ¥165 million in cash and deposits, ¥911 million in accounts receivable and ¥71 million in investment securities, partly offset by a ¥278 million decrease in merchandise and finished goods.」
Total assets increased by ¥977 million, with accounts receivable rising by ¥911 million while merchandise and finished goods declined by ¥278 million. - 2026-07-14OtherEarnings
「This was mainly attributable to a ¥262 million increase in cash and deposits, a ¥397 million increase in accounts receivable, and a ¥130 million increase in merchandise and finished goods.」
Accounts receivable and merchandise and finished goods increased, contributing to the increase in total assets. - FY2026Accounts receivable and inventories increasedAnnual report
「At the end of the fiscal year, total assets were ¥3,989 million, an increase of ¥700 million from the end of the previous fiscal year. This was mainly attributable to a ¥94 million decrease in cash and deposits, a ¥203 million increase in accounts receivable, and an ¥81 million increase in merchandise and finished goods, among other factors.」
Total assets increased by ¥700 million. Accounts receivable increased by ¥203 million and merchandise and finished goods by ¥81 million, while cash and deposits decreased by ¥94 million. - FY2026-H1Accounts receivable increased significantly, while merchandise and finished goods decreasedAnnual report
「Total assets at the end of the interim accounting period increased by ¥569 million from the end of the previous fiscal year to ¥3,858 million. This was mainly due to an ¥874 million increase in accounts receivable, a ¥334 million decrease in merchandise and finished goods, and a ¥53 million increase in investment securities.」
Total assets increased by ¥569 million from the end of the previous fiscal year. Accounts receivable increased by ¥874 million, while merchandise and finished goods decreased by ¥334 million. - FY2025Accounts receivable decreased, while merchandise and finished goods increasedAnnual report
「Total assets at fiscal year-end increased by ¥368 million from the end of the previous fiscal year to ¥3,289 million. This was mainly due to a ¥114 million increase in cash and deposits, a ¥71 million decrease in accounts receivable, and a ¥249 million increase in merchandise and finished goods.」
Total assets increased by ¥368 million from the end of the previous fiscal year, with cash and deposits increasing by ¥114 million, accounts receivable decreasing by ¥71 million, and merchandise and finished goods increasing by ¥249 million. - FY2025-H1Accounts receivable increased significantly, while merchandise and finished goods decreasedAnnual report
「Total assets at the end of the interim accounting period increased by ¥759 million from the end of the previous fiscal year to ¥3,679 million. This was mainly due to a ¥51 million increase in cash and deposits, an ¥800 million increase in accounts receivable, and a ¥143 million decrease in merchandise and finished goods.」
Total assets increased by ¥759 million, with accounts receivable increasing by ¥800 million while merchandise and finished goods decreased by ¥143 million. - FY2025-Q1Accounts receivable, merchandise and finished goods, and cash increasedAnnual report
「Total assets at the end of the first quarter increased by ¥462 million from the end of the previous fiscal year to ¥3,382 million. This was mainly due to a ¥41 million increase in cash and deposits, a ¥317 million increase in accounts receivable, and a ¥107 million increase in merchandise and finished goods.」
Total assets increased by ¥462 million from the end of the previous fiscal year, with accounts receivable increasing by ¥317 million, merchandise and finished goods by ¥107 million, and cash and deposits by ¥41 million. - FY2024Fixed assets increased and cash decreased due to the acquisition of landAnnual report
「Total assets at fiscal year-end increased by ¥41 million from the end of the previous fiscal year to ¥2,920 million. This was mainly due to a ¥358 million decrease in cash and deposits and a ¥427 million increase in land.」
Land increased by ¥427 million due to land acquisition, while cash and deposits decreased by ¥358 million and total assets increased by ¥41 million. - FY2024-Q3Accounts receivable and merchandise and finished goods decreased, while cash increasedAnnual report
「Total assets at the end of the third quarter decreased by ¥217 million from the end of the previous fiscal year to ¥2,661 million. This was mainly due to a ¥79 million increase in cash and deposits, a ¥122 million decrease in accounts receivable, and a ¥147 million decrease in merchandise and finished goods.」
Total assets decreased by ¥217 million from the end of the previous fiscal year, with cash and deposits increasing by ¥79 million while accounts receivable decreased by ¥122 million and merchandise and finished goods by ¥147 million. - FY2024-Q2Accounts receivable increased, while cash and merchandise and finished goods decreasedAnnual report
「Total assets at the end of the second quarter increased by ¥297 million from the end of the previous fiscal year to ¥3,176 million. This was mainly due to a ¥49 million decrease in cash and deposits, a ¥566 million increase in accounts receivable, and a ¥227 million decrease in merchandise and finished goods.」
Total assets increased by ¥297 million from the end of the previous fiscal year, with accounts receivable increasing by ¥566 million, while cash and deposits decreased by ¥49 million and merchandise and finished goods by ¥227 million. - FY2024-Q1Accounts receivable and merchandise and finished goods increased, while cash decreasedAnnual report
「Total assets at the end of the first quarter increased by ¥268 million from the end of the previous fiscal year to ¥3,147 million. This was mainly due to an ¥87 million decrease in cash and deposits, a ¥195 million increase in accounts receivable, and a ¥150 million increase in merchandise and finished goods.」
Total assets increased by ¥268 million from the end of the previous fiscal year, with accounts receivable increasing by ¥195 million and merchandise and finished goods by ¥150 million, while cash and deposits decreased by ¥87 million. - FY2023Total assets, cash, accounts receivable, machinery and equipment increasedAnnual report
「Total assets at fiscal year-end increased by ¥787 million from the end of the previous fiscal year to ¥2,879 million. This was mainly due to a ¥359 million increase in cash and deposits, a ¥218 million increase in accounts receivable, a ¥114 million increase in machinery and equipment, net, and a ¥56 million increase in long-term prepaid expenses.」
Total assets increased by ¥787 million from the end of the previous fiscal year, mainly due to increases in cash and deposits, accounts receivable, machinery and equipment, and long-term prepaid expenses. - FY2023-Q3Cash and accounts receivable increased, as did machinery and equipmentAnnual report
「Total assets at the end of the third quarter increased by ¥534 million from the end of the previous fiscal year to ¥2,626 million. This was mainly due to a ¥317 million increase in cash and deposits, a ¥201 million increase in accounts receivable, a ¥151 million decrease in merchandise and finished goods, and a ¥120 million increase in machinery and equipment, net.」
Total assets increased by ¥534 million from the end of the previous fiscal year, with cash and deposits increasing by ¥317 million, accounts receivable by ¥201 million and machinery and equipment by ¥120 million, while merchandise and finished goods decreased by ¥151 million. - FY2023-Q2Cash and accounts receivable increased significantlyAnnual report
「Total assets at the end of the second quarter increased by ¥1,006 million from the end of the previous fiscal year to ¥3,098 million. This was mainly due to a ¥467 million increase in cash and deposits, a ¥622 million increase in accounts receivable, and a ¥211 million decrease in merchandise and finished goods.」
Total assets increased by ¥1,006 million from the end of the previous fiscal year, with cash and deposits increasing by ¥467 million and accounts receivable by ¥622 million, while merchandise and finished goods decreased by ¥211 million. - FY2023-Q1Cash and accounts receivable increased significantlyAnnual report
「Total assets at the end of the first quarter increased by ¥886 million from the end of the previous fiscal year to ¥2,977 million. This was mainly due to a ¥337 million increase in cash and deposits and a ¥425 million increase in accounts receivable.」
Total assets increased by ¥886 million from the end of the previous fiscal year, mainly due to increases of ¥337 million in cash and deposits and ¥425 million in accounts receivable. - FY2022Change to a decrease in accounts receivable, an increase in cash and an increase in lease assetsAnnual report
「This was mainly due to a ¥114 million increase in cash and deposits, a ¥100 million decrease in accounts receivable, a ¥23 million decrease in merchandise and finished goods, and a ¥60 million increase in lease assets, net.」
Total assets increased by ¥27 million, with the main factors changing from the previous increase in notes and accounts receivable to a decrease in accounts receivable, an increase in cash and an increase in lease assets in the current fiscal year. - FY2022-Q3Cash increased, merchandise and finished goods decreased, and construction in progress increasedAnnual report
「Total assets at the end of the third quarter increased by ¥69 million from the end of the previous fiscal year to ¥2,133 million. This was mainly due to a ¥169 million increase in cash and deposits, a ¥103 million decrease in merchandise and finished goods, and a ¥34 million increase in construction in progress.」
Total assets increased by ¥69 million from the end of the previous fiscal year, with cash and deposits and construction in progress increasing while merchandise and finished goods decreased. - FY2022-Q2Cash and notes and accounts receivable increasedAnnual report
「Total assets at the end of the second quarter increased by ¥607 million from the end of the previous fiscal year to ¥2,671 million. This was mainly due to a ¥372 million increase in cash and deposits, a ¥422 million increase in notes and accounts receivable, and a ¥190 million decrease in merchandise and finished goods.」
Total assets increased by ¥607 million, with cash and deposits increasing by ¥372 million and notes and accounts receivable by ¥422 million, while merchandise and finished goods decreased by ¥190 million. - FY2022-Q1Cash and notes and accounts receivable increasedAnnual report
「Total assets at the end of the first quarter increased by ¥528 million from the end of the previous fiscal year to ¥2,592 million. This was mainly due to a ¥247 million increase in cash and deposits and a ¥237 million increase in notes and accounts receivable.」
Total assets increased by ¥528 million from the end of the previous fiscal year, with cash and deposits increasing by ¥247 million and notes and accounts receivable by ¥237 million. - FY2021Merchandise and finished goods and construction in progress decreased, reducing total assetsAnnual report
「Total assets at fiscal year-end decreased by ¥343 million from the end of the previous fiscal year to ¥2,063 million. This was mainly due to a ¥33 million decrease in cash and deposits, a ¥262 million decrease in merchandise and finished goods, a ¥59 million increase in structures, net, and a ¥45 million decrease in construction in progress.」
Total assets decreased by ¥343 million, with merchandise and finished goods decreasing by ¥262 million and construction in progress by ¥45 million. - FY2021-Q3Merchandise and finished goods and construction in progress decreasedAnnual report
「Total assets at the end of the third quarter decreased by ¥368 million from the end of the previous fiscal year to ¥2,039 million. This was mainly due to a ¥43 million increase in cash and deposits, a ¥347 million decrease in merchandise and finished goods, and a ¥46 million decrease in construction in progress.」
Total assets decreased by ¥368 million, with merchandise and finished goods decreasing by ¥347 million and construction in progress by ¥46 million. - FY2021-Q2Notes and accounts receivable increased significantlyAnnual report
「Total assets at the end of the second quarter increased by ¥329 million from the end of the previous fiscal year to ¥2,736 million. This was mainly due to a ¥287 million increase in cash and deposits, a ¥448 million increase in notes and accounts receivable, and a ¥384 million decrease in merchandise and finished goods.」
Total assets increased by ¥329 million, with notes and accounts receivable increasing by ¥448 million while merchandise and finished goods decreased by ¥384 million. - FY2021-Q1Notes and accounts receivable increasedAnnual report
「This was mainly due to a ¥100 million increase in cash and deposits and a ¥214 million increase in notes and accounts receivable.」
Total assets increased by ¥287 million from the end of the previous fiscal year, with cash and deposits increasing by ¥100 million and notes and accounts receivable by ¥214 million. - FY2020Merchandise and finished goods and lease assets increasedAnnual report
「Total assets at fiscal year-end increased by ¥208 million from the end of the previous fiscal year to ¥2,407 million. This was mainly due to a ¥51 million decrease in cash and deposits, a ¥154 million increase in merchandise and finished goods, a ¥131 million increase in lease assets, and a ¥37 million decrease in investment securities.」
Total assets increased by ¥208 million, with merchandise and finished goods increasing by ¥154 million and lease assets by ¥131 million, while cash and deposits decreased by ¥51 million. - FY2020-Q3Merchandise and finished goods and notes and accounts receivable increasedAnnual report
「Total assets at the end of the third quarter increased by ¥12 million from the end of the previous fiscal year to ¥2,211 million. This was mainly due to a ¥59 million decrease in cash and deposits, a ¥26 million increase in notes and accounts receivable, and a ¥56 million increase in merchandise and finished goods.」
Total assets increased by ¥12 million from the end of the previous fiscal year, with cash and deposits decreasing while notes and accounts receivable and merchandise and finished goods increased. - FY2020-Q2Notes and accounts receivable increased significantlyAnnual report
「Total assets at the end of the second quarter increased by ¥459 million from the end of the previous fiscal year to ¥2,658 million. This was mainly due to a ¥98 million increase in cash and deposits, a ¥541 million increase in notes and accounts receivable, and a ¥187 million decrease in merchandise and finished goods.」
Total assets increased by ¥459 million, with notes and accounts receivable increasing by ¥541 million while merchandise and finished goods decreased by ¥187 million. - FY2020-Q1Notes and accounts receivable increasedAnnual report
「Total assets at the end of the first quarter increased by ¥379 million from the end of the previous fiscal year to ¥2,578 million. This was mainly due to a ¥97 million increase in cash and deposits and a ¥291 million increase in notes and accounts receivable.」
Total assets increased by ¥379 million, with cash and deposits increasing by ¥97 million and notes and accounts receivable increasing by ¥291 million. - FY2019-Q3Notes and accounts receivable increasedAnnual report
「Total assets at the end of the third quarter increased by ¥17 million from the end of the previous fiscal year to ¥2,165 million. This was mainly due to a ¥142 million increase in cash and deposits, an ¥84 million increase in notes and accounts receivable, and a ¥145 million decrease in merchandise and finished goods.」
Total assets increased by ¥17 million from the end of the previous fiscal year, with cash and deposits and notes and accounts receivable increasing while merchandise and finished goods decreased. - FY2019-Q2Notes and accounts receivable increased significantlyAnnual report
「Total assets at the end of the second quarter increased by ¥511 million from the end of the previous fiscal year to ¥2,658 million. This was mainly due to a ¥283 million increase in cash and deposits, a ¥503 million increase in notes and accounts receivable, and a ¥262 million decrease in merchandise and finished goods.」
Total assets increased by ¥511 million, with notes and accounts receivable increasing by ¥503 million while merchandise and finished goods decreased by ¥262 million. - FY2019-Q1RestatedAnnual report
「Total assets at the end of the first quarter increased by ¥385 million from the end of the previous fiscal year to ¥2,533 million. This was mainly due to a ¥154 million increase in cash and deposits, a ¥260 million increase in notes and accounts receivable, and a ¥12 million decrease in merchandise and finished goods.」
Continues to disclose increases in cash and deposits and notes and accounts receivable, and a decrease in merchandise and finished goods, as factors behind the increase in total assets. - FY2018-Q3RestatedAnnual report
「Total assets at the end of the third quarter increased by ¥8 million from the end of the previous fiscal year to ¥2,095 million. This was mainly due to a ¥21 million decrease in cash and deposits, a ¥39 million increase in notes and accounts receivable, a ¥31 million decrease in merchandise and finished goods, and a ¥20 million increase in buildings, net.」
Continues to disclose increases in notes and accounts receivable and a decrease in merchandise and finished goods as factors behind changes in total assets. - FY2018-Q2RestatedAnnual report
「Total assets at the end of the second quarter increased by ¥477 million from the end of the previous fiscal year to ¥2,565 million. This was mainly due to a ¥153 million increase in cash and deposits, a ¥429 million increase in notes and accounts receivable, and a ¥115 million decrease in merchandise and finished goods.」
Continues to disclose increases in cash and deposits and notes and accounts receivable, and a decrease in merchandise and finished goods, as factors behind the increase in total assets. - FY2018-Q1RestatedAnnual report
「Total assets at the end of the first quarter increased by ¥322 million from the end of the previous fiscal year to ¥2,410 million. This was mainly due to a ¥106 million increase in cash and deposits, a ¥227 million increase in notes and accounts receivable, and a ¥21 million decrease in merchandise and finished goods.」
Continues to disclose increases in cash and deposits and notes and accounts receivable, and a decrease in merchandise and finished goods, as factors behind the increase in total assets. - FY2017RestatedAnnual report
「This was mainly due to a ¥29 million increase in accounts receivable, a ¥67 million decrease in merchandise and finished goods, a ¥36 million decrease in property, plant and equipment, a ¥53 million increase in intangible assets, and a ¥47 million increase in investment securities.」
Discloses the factors behind changes in accounts receivable, inventories, fixed assets and investment securities in the change in total assets at fiscal year-end. - FY2017-Q3RestatedAnnual report
「This was mainly due to increases of ¥21 million in cash and deposits, ¥51 million in notes and accounts receivable, ¥60 million in lease assets classified as intangible fixed assets and ¥41 million in investment securities, and decreases of ¥152 million in merchandise and finished goods and ¥19 million in machinery and equipment, net, among other factors.」
The disclosure presents changes in notes and accounts receivable, merchandise and finished goods, lease assets and other items as factors behind the change in total assets. - FY2017-Q2First statedAnnual report
「This was mainly due to increases of ¥209 million in cash and deposits, ¥445 million in notes and accounts receivable, and ¥65 million in lease assets classified as intangible fixed assets, and a decrease of ¥164 million in merchandise and finished goods, among other factors.」
The disclosure identifies the ¥445 million increase in notes and accounts receivable and the ¥209 million increase in cash and deposits as factors contributing to the increase in total assets.