Bad debt risk associated with the expansion of corporate transactions
First written in FY2016. 16 of 30 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 23 of 74 companies on the "Worse" side.
20 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Accounts receivable 7,335 6,592 Allowance for doubtful accounts △ 60 △ 54」
Accounts receivable decreased from ¥7,335 million to ¥6,592 million, and the allowance for doubtful accounts decreased from ¥60 million to ¥54 million, reducing credit and bad-debt exposure. - 2026-05-14MitigatedResults
「売上債権の減少７億42百万円で資金が増加し、」
売掛金が73億35百万円から65億92百万円へ減少し、売上債権エクスポージャーが低減した。 - FY2026-H1MitigatedAnnual report
「Accounts receivable 7,335 6,643」
Accounts receivable decreased from ¥7,335 million at the end of the previous consolidated fiscal year to ¥6,643 million, partially reducing credit and bad-debt exposure associated with corporate, B2B and other transactions. - FY2025MitigatedAnnual report
「Accounts receivable 7,580 7,335 Allowance for doubtful accounts △ 83 △ 60」
Accounts receivable decreased from ¥7,580 million to ¥7,335 million, and the allowance for doubtful accounts decreased from ¥83 million to ¥60 million, reducing credit and bad-debt exposure. - FY2025-H1MitigatedAnnual report
「Total assets as of the end of the current interim consolidated accounting period decreased by ¥422 million from the end of the previous consolidated fiscal year to ¥17,648 million. This was mainly because notes and accounts receivable decreased by ¥1,208 million, while merchandise and finished goods increased by ¥535 million.」
Notes and accounts receivable decreased by ¥1,208 million from the end of the previous consolidated fiscal year, partially reducing credit and bad-debt exposure associated with corporate, B2B and other transactions. - FY2024WorsenedAnnual report
「Current assets at the end of the current consolidated fiscal year totaled ¥12,377 million, an increase of ¥1,411 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,238 million increase in accounts receivable.」
Accounts receivable increased by ¥1,238 million from the end of the previous fiscal year to ¥7,580 million, expanding credit and bad-debt exposure associated with corporate, service and other transactions. - FY2024-Q3WorsenedAnnual report
「This was mainly because cash and deposits decreased by ¥1,034 million, notes and accounts receivable increased by ¥588 million, and inventories increased by ¥721 million.」
Notes and accounts receivable increased by ¥588 million from the end of the previous fiscal year to ¥6,936 million, while the allowance for doubtful accounts increased from ¥78 million to ¥95 million. Credit and bad-debt exposure associated with corporate, B2B and other transactions has expanded. - FY2024-Q2MitigatedAnnual report
「Notes and accounts receivable 6,348 6,310 Merchandise and finished goods 1,295 1,647 Work in process 0 19 Raw materials and supplies 53 81 Other 90 100 Allowance for doubtful accounts △ 78 △ 89」
Notes and accounts receivable decreased by ¥38 million from the end of the previous consolidated fiscal year, while the allowance for doubtful accounts increased from ¥78 million to ¥89 million. Credit exposure declined slightly on a gross basis, but the allowance increased. - FY2024-Q1MitigatedAnnual report
「Notes and accounts receivable 6,348 5,806 Allowance for doubtful accounts △ 78 △ 82」
Notes and accounts receivable decreased by ¥542 million from the end of the previous consolidated fiscal year, partially reducing credit exposure associated with corporate, B2B and other transactions. Meanwhile, the allowance for doubtful accounts increased from ¥78 million to ¥82 million. - FY2023WorsenedAnnual report
「Current assets at the end of the current consolidated fiscal year totaled ¥10,965 million, an increase of ¥1,099 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥603 million in accounts receivable and ¥229 million in merchandise and finished goods.」
Accounts receivable increased by ¥603 million from ¥5,739 million at the end of the previous fiscal year to ¥6,342 million, expanding credit exposure associated with corporate, service and other transactions. The allowance for doubtful accounts also increased from ¥72 million to ¥78 million. - FY2023-Q2MitigatedAnnual report
「Total assets as of the end of the second quarter of the current fiscal year decreased by ¥790 million from the end of the previous consolidated fiscal year to ¥15,299 million. This was mainly because notes and accounts receivable decreased by ¥692 million.」
Notes and accounts receivable decreased by ¥692 million from the end of the previous consolidated fiscal year, partially reducing credit and bad-debt exposure associated with corporate, B2B and other transactions. - FY2023-Q1MitigatedAnnual report
「Total assets as of the end of the current consolidated fiscal year decreased by ¥801 million from the end of the previous consolidated fiscal year to ¥15,288 million. This was mainly because notes and accounts receivable decreased by ¥821 million.」
Notes and accounts receivable decreased by ¥821 million from the end of the previous consolidated fiscal year, partially reducing credit and bad-debt exposure associated with corporate, B2B and other transactions. - FY2022ReframedAnnual report
「The main factors were a ¥7,309 million decrease in notes and accounts receivable and a ¥5,739 million increase in accounts receivable resulting from the application of the accounting standards for revenue recognition and related standards.」
With the application of the revenue recognition accounting standard, the former line item “notes and accounts receivable” was presented separately as “notes receivable” and “accounts receivable,” changing the method of disclosing credit exposure. - FY2021WorsenedAnnual report
「Notes and accounts receivable 6,862 7,309 Allowance for doubtful accounts △ 148 △ 103」
Notes and accounts receivable increased by ¥447 million from the end of the previous fiscal year to ¥7,309 million. Although the allowance for doubtful accounts decreased, credit exposure associated with expanded corporate, mail-order and other transactions increased on a gross basis. - FY2021-Q3WorsenedAnnual report
「Total assets as of the end of the third quarter of the current fiscal year increased by ¥1,223 million from the end of the previous consolidated fiscal year to ¥16,610 million. This was mainly because notes and accounts receivable increased by ¥326 million due to expanded mail-order sales and other factors, while inventories increased by ¥773 million due to strategic procurement of merchandise for the beginning of the year.」
Notes and accounts receivable increased by ¥326 million from the end of the previous fiscal year to ¥7,188 million, while the allowance for doubtful accounts increased from ¥148 million to ¥191 million. Credit and bad-debt exposure associated with expanded corporate, mail-order and other transactions has increased. - FY2021-Q2MitigatedAnnual report
「This was mainly because cash and deposits increased by ¥446 million due to the disposal of treasury shares and other factors, while merchandise and finished goods increased by ¥356 million due to strategic procurement against a backdrop of solid mail-order sales.」
Notes and accounts receivable decreased by ¥151 million from the end of the previous fiscal year, partially reducing credit exposure associated with corporate transactions. Meanwhile, the allowance for doubtful accounts increased from ¥148 million to ¥176 million. - FY2021-Q1MitigatedAnnual report
「Total assets as of the end of the first quarter of the current fiscal year decreased by ¥138 million from the end of the previous consolidated fiscal year to ¥15,248 million. This was mainly because notes and accounts receivable, which had increased due to growth in corporate sales at the end of the previous consolidated fiscal year, decreased by ¥241 million as they were collected during the first quarter of the current fiscal year.」
Notes and accounts receivable that had increased with the growth in corporate sales were collected, reducing the balance by ¥241 million from the end of the previous fiscal year and partially reducing credit and bad-debt exposure. Meanwhile, the allowance for doubtful accounts increased from ¥148 million to ¥164 million. - FY2020MitigatedAnnual report
「Notes and accounts receivable 6,862 6,861 Allowance for doubtful accounts △ 148 △ 141」
Compared with the end of the previous quarter, notes and accounts receivable decreased from ¥7,016 million to ¥6,862 million, and the allowance for doubtful accounts decreased from ¥201 million to ¥148 million, partially reducing credit and bad-debt exposure. Meanwhile, both the balance and the allowance increased from the end of the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Notes and accounts receivable 6,861 7,016 Inventories 1,171 1,646 Other 93 85 Allowance for doubtful accounts △ 141 △ 201」
Notes and accounts receivable increased from ¥6,861 million at the end of the previous consolidated fiscal year to ¥7,016 million, while the allowance for doubtful accounts increased from ¥141 million to ¥201 million. Credit and bad-debt exposure has expanded. - FY2020-Q2MitigatedAnnual report
「Notes and accounts receivable that had increased due to growth in corporate sales at the end of the previous consolidated fiscal year decreased by ¥186 million as they were collected during the first six months of the current fiscal year,」
Notes and accounts receivable that had increased with the growth in corporate sales were collected, partially reducing credit and bad-debt exposure. Meanwhile, the allowance for doubtful accounts increased from ¥141 million to ¥186 million. - FY2020-Q1MitigatedAnnual report
「Total assets as of the end of the first quarter of the current fiscal year decreased by ¥890 million from the end of the previous consolidated fiscal year to ¥14,541 million. This was mainly because notes and accounts receivable, which had increased due to growth in corporate sales at the end of the previous consolidated fiscal year, decreased by ¥806 million as they were collected during the first quarter of the current fiscal year.」
Notes and accounts receivable that had increased with the growth in corporate sales were collected, reducing the balance by ¥860 million from the end of the previous fiscal year and partially reducing credit and bad-debt exposure. Meanwhile, the allowance for doubtful accounts increased from ¥141 million to ¥167 million. - FY2019WorsenedAnnual report
「This was because notes and accounts receivable increased by ¥350 million as the provision of systems and services expanded.」
As the provision of systems and services expanded, notes and accounts receivable increased, and credit and bad-debt exposure associated with corporate and B2B transactions expanded. - FY2019-Q3WorsenedAnnual report
「Notes and accounts receivable 6,511 6,533 Allowance for doubtful accounts △ 127 △ 195」
Notes and accounts receivable increased by ¥22 million from the end of the previous fiscal year, while the allowance for doubtful accounts also increased from ¥127 million to ¥195 million, resulting in expanded credit and bad-debt exposure. - FY2019-Q2MitigatedAnnual report
「Notes and accounts receivable that had increased due to growth in corporate sales at the end of the previous consolidated fiscal year decreased by ¥206 million as they were collected during the first six months of the current fiscal year.」
Notes and accounts receivable decreased by ¥206 million from the end of the previous fiscal year, and collection partially reduced credit and bad-debt exposure. Meanwhile, the allowance for doubtful accounts increased from ¥127 million to ¥170 million. - FY2019-Q1MitigatedAnnual report
「Total assets as of the end of the first quarter of the current fiscal year decreased by ¥185 million from the end of the previous consolidated fiscal year to ¥14,840 million. This was mainly because notes and accounts receivable, which had increased due to growth in corporate sales at the end of the previous consolidated fiscal year, decreased by ¥518 million as they were collected during the first quarter of the current fiscal year.」
Notes and accounts receivable that had increased with the growth in corporate sales were collected, reducing the balance by ¥518 million from the end of the previous fiscal year, and partially reducing credit and bad-debt exposure. - FY2018WorsenedAnnual report
「This was mainly because notes and accounts receivable increased by ¥1,259 million due to the expansion of system and service offerings.」
As the provision of systems and services expanded, notes and accounts receivable increased by ¥1,259 million from the end of the previous fiscal year to ¥6,511 million, while the allowance for doubtful accounts also increased from ¥99 million to ¥127 million. Credit and bad-debt exposure has expanded. - FY2018-Q3WorsenedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥1,315 million from the end of the previous consolidated fiscal year to ¥14,406 million. This was mainly due to a ¥1,044 million increase in notes and accounts receivable.」
Notes and accounts receivable increased by ¥1,044 million from the end of the previous consolidated fiscal year, further expanding credit and bad-debt exposure as corporate and B2B transactions grew. - FY2018-Q1WorsenedAnnual report
「Notes and accounts receivable 5,252 5,281 Inventories 1,580 1,566 Other 296 310 Allowance for doubtful accounts △ 99 △ 122」
Notes and accounts receivable increased from ¥5,252 million at the end of the previous consolidated fiscal year to ¥5,281 million, while the allowance for doubtful accounts increased from ¥99 million to ¥122 million, expanding credit and bad-debt exposure. - FY2017WorsenedAnnual report
「This was because notes and accounts receivable increased by ¥1,019 million, while cash and deposits decreased by ¥724 million and merchandise and finished goods decreased by ¥288 million.」
Accounts receivable increased by ¥1,019 million from the end of the previous fiscal year to ¥5,252 million, and the allowance for doubtful accounts also increased from ¥53 million to ¥99 million. Credit and bad-debt exposure expanded in numerical terms as corporate and wholesale operations grew. - FY2016First statedAnnual report
「Going forward, accounts receivable from the SI sales division serving corporate customers and the specialized equipment sales division wholesaling through distribution channels are expected to increase. Although credit and collection management for corporate customers and business partners will be conducted carefully in accordance with the credit management rules, the Group will face bad-debt risk as sales increase.」
The increase in accounts receivable associated with expanding corporate and wholesale operations, and the response through credit and collection management, are disclosed together.