Increase in current assets due to increases in trade receivables and inventories
First written in FY2019-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Full-year increase in current assetsAnnual report
「Current assets stood at ¥44,025 million at the end of the consolidated fiscal year under review, an increase of ¥352 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥6,874 million increase in cash and deposits, despite decreases of ¥1,028 million in inventories and ¥5,175 million in trade receivables.」
Although current assets decreased in the interim period, at the end of the full year the increase in cash and deposits exceeded the decreases in trade receivables and inventories, resulting in a ¥352 million increase in current assets from the end of the previous fiscal year. - FY2026-H1Decrease in current assets in the interim periodAnnual report
「Current assets stood at ¥41,333 million at the end of the interim consolidated accounting period under review, a decrease of ¥2,339 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥183 million in inventories and ¥6,697 million in trade receivables, despite a ¥4,812 million increase in cash and deposits.」
Current assets decreased by ¥2,339 million from the end of the previous fiscal year at the end of the interim period. Cash and deposits increased, while trade receivables decreased by ¥6,697 million and inventories decreased by ¥183 million. - FY2025Reversal to an increase in full-year current assetsAnnual report
「Current assets stood at ¥43,673 million at the end of the consolidated fiscal year under review, an increase of ¥2,261 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥572 million in cash and deposits and ¥1,456 million in trade receivables, despite a ¥106 million decrease in inventories.」
Although current assets decreased in the interim period, they increased by ¥2,261 million from the end of the previous fiscal year at the end of the full year, mainly due to increases in cash and deposits and trade receivables. - FY2025-H1Decrease in current assets in the interim periodAnnual report
「Although inventories increased by ¥814 million and cash and deposits increased by ¥2,695 million, current assets decreased by ¥1,246 million from the end of the previous consolidated fiscal year to ¥40,165 million, mainly due to a ¥4,987 million decrease in trade receivables.」
Current assets decreased by ¥1,246 million from the end of the previous consolidated fiscal year. Although cash and deposits and inventories increased, the main factor was a ¥4,987 million decrease in trade receivables. - FY2024Continued full-year decrease in current assetsAnnual report
「Although cash and deposits increased by ¥2,457 million, current assets decreased by ¥1,628 million from the end of the previous consolidated fiscal year to ¥41,412 million, mainly due to decreases of ¥2,446 million in trade receivables and ¥1,417 million in inventories.」
Current assets decreased by ¥1,628 million at the end of the full year. Although cash and deposits increased, the main factors were decreases in trade receivables and inventories. - FY2024-Q3Continued decrease in current assets in the third quarterAnnual report
「Although cash and deposits increased by ¥1,412 million and inventories increased by ¥260 million, current assets decreased by ¥3,592 million from the end of the previous consolidated fiscal year to ¥39,447 million, mainly due to a ¥4,938 million decrease in trade receivables.」
Current assets decreased by ¥3,592 million from the end of the previous consolidated fiscal year. Although cash and deposits and inventories increased, the main factor was a ¥4,938 million decrease in trade receivables. - FY2024-Q2Continued decrease in current assets in the second quarterAnnual report
「Although inventories increased by ¥601 million, current assets decreased by ¥4,183 million from the end of the previous consolidated fiscal year to ¥38,856 million, mainly due to decreases of ¥268 million in cash and deposits and ¥4,295 million in trade receivables.」
Current assets decreased by ¥4,183 million from the end of the previous consolidated fiscal year. Although inventories increased, the main factors were a ¥4,295 million decrease in trade receivables and a decrease in cash and deposits. - FY2024-Q1Continued decrease in current assets in the first quarterAnnual report
「Although inventories increased by ¥696 million, current assets decreased by ¥3,428 million from the end of the previous consolidated fiscal year to ¥39,611 million, mainly due to a ¥3,526 million decrease in trade receivables.」
After current assets increased in FY2023 on a full-year basis, they decreased by ¥3,428 million from the end of the previous consolidated fiscal year in FY2024-Q1, mainly due to a ¥3,526 million decrease in trade receivables. - FY2023Reversal to an increase in full-year current assetsAnnual report
「Although cash and deposits decreased by ¥2,873 million, current assets increased by ¥5,549 million from the end of the previous consolidated fiscal year to ¥43,040 million, mainly due to increases of ¥4,970 million in trade receivables and ¥3,053 million in inventories.」
The decline in current assets that continued through the first to third quarters reversed, with current assets increasing by ¥5,549 million at the end of the full year, mainly due to increases in trade receivables and inventories. - FY2023-Q3Continued decrease in current assets in the third quarterAnnual report
「Although inventories increased by ¥2,676 million, current assets decreased by ¥754 million from the end of the previous consolidated fiscal year to ¥36,735 million, mainly due to decreases of ¥3,121 million in cash and deposits and ¥787 million in trade receivables.」
Current assets decreased by ¥754 million from the end of the previous consolidated fiscal year. Although inventories increased, the main factors were decreases in cash and deposits and trade receivables. - FY2023-Q2Continued decrease in current assets in the second quarterAnnual report
「Although inventories increased by ¥1,670 million, current assets decreased by ¥2,575 million from the end of the previous consolidated fiscal year to ¥34,914 million, mainly due to decreases of ¥2,088 million in cash and deposits and ¥2,687 million in trade receivables.」
Current assets decreased by ¥2,575 million from the end of the previous consolidated fiscal year. Although inventories increased, the main factors were decreases in cash and deposits and trade receivables. - FY2023-Q1Continued decrease in current assets in the first quarterAnnual report
「Although inventories increased by ¥1,002 million, current assets decreased by ¥2,661 million from the end of the previous consolidated fiscal year to ¥34,828 million, mainly due to a ¥3,674 million decrease in trade receivables.」
Current assets decreased by ¥2,661 million from the end of the previous consolidated fiscal year. Although inventories increased, the main factor was a ¥3,674 million decrease in trade receivables. - FY2022Reversal to an increase in full-year current assetsAnnual report
「Current assets increased by ¥1,912 million from the end of the previous consolidated fiscal year to ¥37,490 million, mainly due to increases of ¥1,063 million in cash and deposits, ¥692 million in trade receivables and ¥809 million in inventories.」
The decline in current assets that continued through the first to third quarters reversed, with current assets increasing by ¥1,912 million at the end of the full year, mainly due to increases in cash and deposits, trade receivables and inventories. - FY2022-Q3Continued decrease in current assets in the third quarterAnnual report
「Although inventories increased by ¥1,153 million, current assets decreased by ¥2,519 million from the end of the previous consolidated fiscal year to ¥33,057 million, mainly due to a ¥2,845 million decrease in trade receivables.」
Current assets decreased by ¥2,519 million from the end of the previous consolidated fiscal year, mainly due to a ¥2,845 million decrease in trade receivables. The downward trend through the previous quarter also continued. - FY2022-Q2Continued decrease in current assets in the second quarterAnnual report
「Although cash and deposits increased by ¥828 million and inventories increased by ¥609 million, current assets decreased by ¥2,266 million from the end of the previous consolidated fiscal year to ¥33,310 million, mainly due to a ¥3,377 million decrease in trade receivables.」
Current assets decreased by ¥2,266 million from the end of the previous consolidated fiscal year. The main factor was a ¥3,377 million decrease in trade receivables, and the downward trend from the end of the previous fiscal year continued. - FY2022-Q1Continued decrease in current assets in the first quarterAnnual report
「Although cash and deposits increased by ¥622 million and inventories increased by ¥406 million, current assets decreased by ¥1,463 million from the end of the previous consolidated fiscal year to ¥34,113 million, mainly due to a ¥2,120 million decrease in trade receivables.」
Current assets decreased by ¥1,463 million from the end of the previous consolidated fiscal year. The main factor was a ¥2,120 million decrease in trade receivables, continuing the downward trend from the end of the previous fiscal year into the first quarter. - FY2021Full-year decrease in current assetsAnnual report
「Although cash and deposits increased by ¥1,755 million and inventories increased by ¥175 million, current assets decreased by ¥4,205 million from the end of the previous consolidated fiscal year to ¥35,577 million, mainly due to a ¥6,851 million decrease in trade receivables.」
The decrease in current assets that continued through the first to third quarters was also confirmed for the full year, with current assets decreasing by ¥4,205 million from the end of the previous fiscal year, mainly due to a ¥6,851 million decrease in trade receivables. - FY2021-Q3Accelerated decrease in current assets in the third quarterAnnual report
「Although inventories increased by ¥639 million, current assets decreased by ¥8,700 million from the end of the previous consolidated fiscal year to ¥31,082 million, mainly due to a ¥10,017 million decrease in trade receivables.」
Current assets decreased by ¥8,700 million from the end of the previous consolidated fiscal year, mainly due to a ¥10,017 million decrease in trade receivables. The decrease widened from ¥8,022 million in FY2021-Q2. - FY2021-Q2Accelerated decrease in current assets in the second quarterAnnual report
「Although cash and deposits increased by ¥3,258 million and inventories increased by ¥497 million, current assets decreased by ¥8,022 million from the end of the previous consolidated fiscal year to ¥31,760 million, mainly due to an ¥11,858 million decrease in trade receivables.」
Current assets decreased by ¥8,022 million from the end of the previous consolidated fiscal year, mainly due to an ¥11,858 million decrease in trade receivables. - FY2021-Q1Continued decrease in current assets in the first quarterAnnual report
「Although cash and deposits increased by ¥777 million and inventories increased by ¥783 million, current assets decreased by ¥4,443 million from the end of the previous consolidated fiscal year to ¥35,339 million, mainly due to a ¥5,987 million decrease in trade receivables.」
Current assets decreased by ¥4,443 million from the end of the previous consolidated fiscal year, mainly due to a ¥5,987 million decrease in trade receivables. - FY2020Reversal to an increase in full-year current assetsAnnual report
「Although inventories decreased by ¥529 million, current assets increased by ¥2,151 million from the end of the previous consolidated fiscal year to ¥39,782 million, mainly due to increases of ¥993 million in cash and deposits and ¥1,864 million in trade receivables.」
The decline in current assets that continued through the first to third quarters reversed, with current assets increasing by ¥2,151 million at the end of the full year, mainly due to increases in cash and deposits and trade receivables. - FY2020-Q3Continued decrease in current assetsAnnual report
「Although cash and deposits increased by ¥349 million and inventories increased by ¥879 million, current assets decreased by ¥3,264 million from the end of the previous consolidated fiscal year to ¥34,366 million, mainly due to a ¥4,331 million decrease in trade receivables.」
Current assets remained below the end of the previous consolidated fiscal year for the first and second quarters. The main factor was a ¥4,331 million decrease in trade receivables, while the decrease narrowed from ¥4,736 million at the end of the second quarter of the previous fiscal year. - FY2020-Q2Continued and accelerated decrease in current assetsAnnual report
「Although cash and deposits increased by ¥1,060 million and inventories increased by ¥211 million, current assets decreased by ¥4,736 million from the end of the previous consolidated fiscal year to ¥32,894 million, mainly due to a ¥5,829 million decrease in trade receivables.」
Current assets continued to decrease from the first quarter, falling by ¥4,736 million from the end of the previous consolidated fiscal year at the end of the second quarter under review, mainly due to a ¥5,829 million decrease in trade receivables. - FY2020-Q1Reversal to a decline in current assetsAnnual report
「Current assets decreased by ¥3,129 million from the end of the previous consolidated fiscal year to ¥34,502 million, mainly due to decreases of ¥181 million in cash and deposits and ¥3,002 million in trade receivables.」
Following increases in current assets in the third quarter and full year of the previous fiscal year, mainly due to increases in trade receivables and inventories, current assets decreased in the first quarter under review, mainly due to decreases in cash and deposits and trade receivables. - FY2019Full-year update on the increase in trade receivables and inventoriesAnnual report
「Current assets increased by ¥4,595 million from the end of the previous consolidated fiscal year to ¥37,631 million, mainly due to increases of ¥801 million in cash and deposits, ¥3,426 million in trade receivables and ¥294 million in inventories.」
For the full year, current assets increased by ¥4,595 million, mainly due to increases in trade receivables, inventories, cash and deposits. - FY2019-Q3First statedAnnual report
「Current assets increased by ¥3,225 million from the end of the previous consolidated fiscal year to ¥36,261 million, mainly due to increases of ¥1,925 million in trade receivables and ¥1,157 million in inventories.」
Current assets increased by ¥3,225 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables and inventories.