Increases in inventory and accounts receivable accompanying the expansion of the textile business
First written in FY2020-Q2. 1 of 22 entries say "Mitigated", first in FY2025. Latest entry: FY2026.
4 other companies' latest entry also says "Other".
- FY2026Accounts receivable increase significantlyAnnual report
「This was due to a ¥107.731 million increase in accounts receivable, including both yen-denominated and foreign-currency receivables, to ¥334.839 million…」
Trade receivables increased by ¥107.731 million to ¥334.839 million. The figures indicate a higher working capital burden, including from the acquisition of new subsidiaries and business expansion. - FY2026-H1Increase in textile business inventoryAnnual report
「This was due to a ¥17.531 million increase in merchandise and finished goods to ¥123.637 million, including a ¥9.870 million increase in merchandise inventory in the textile business division.」
Merchandise inventory in the textile business division increased by ¥9.870 million, and the balance of merchandise and finished goods increased by ¥17.531 million. - FY2025MitigatedAnnual report
「This was due to merchandise shipments progressing well, resulting in a ¥28.590 million decrease in inventories to ¥132.948 million and a ¥27.923 million decrease in advances paid to ¥17.852 million.」
As merchandise shipments progressed, inventories decreased by ¥28.590 million and advances paid by ¥27.923 million. The cash burden from shipping delays and advance purchases seen through the previous fiscal year was partly alleviated. - FY2025-H1Increase in merchandise and finished goods inventory due to goods not yet shippedAnnual report
「This was mainly due to a ¥63.540 million increase in cash and deposits to ¥279.643 million from proceeds received through the exercise of stock acquisition rights and other sources, while merchandise and finished goods increased by ¥12.270 million to ¥140.894 million because the goods had not been shipped by the end of the interim consolidated accounting period under review, and advances paid decreased by ¥19.126 million to ¥26.648 million as prepaid raw materials and merchandise were received.」
Merchandise and finished goods increased by ¥12.270 million because the goods had not yet been shipped. Advances paid decreased by ¥19.126 million as prepaid raw materials and merchandise were received. - FY2024Continued increases in accounts receivable, advances paid and inventoryAnnual report
「Notes and accounts receivable increased by ¥50.513 million to ¥189.510 million as sales increased and payment terms lengthened, advances paid increased by ¥29.213 million to ¥45.775 million due to upfront investment in the textile business, and merchandise and finished goods increased by ¥20.962 million to ¥128.624 million.」
Accounts receivable, advances paid and merchandise and finished goods each increased due to sales growth, longer payment terms and upfront investment in the textile business. - FY2024-Q3Continued increases in accounts receivable and advances paidAnnual report
「This was mainly due to notes and accounts receivable increasing by ¥35.205 million to ¥174.202 million as sales increased and payment terms lengthened, and advances paid increasing by ¥54.974 million to ¥71.537 million due to upfront investment in the textile business, while property, plant and equipment and intangible assets decreased by ¥11.355 million to ¥1,299.873 million through depreciation.」
Accounts receivable increased by ¥35.205 million as sales increased and payment terms lengthened, while advances paid increased by ¥54.974 million due to upfront investment in the textile business. - FY2024-Q2Increases in accounts receivable and advances paid accompanying higher salesAnnual report
「This was mainly due to a ¥82.508 million decrease in cash and deposits to ¥204.068 million as a result of loan repayments and tax payments, while notes and accounts receivable increased by ¥25.322 million to ¥164.319 million as sales continued to trend upward, and advances paid increased by ¥7.624 million to ¥24.186 million due to higher prepayments for raw materials and supplies.」
Notes and accounts receivable increased by ¥25.322 million as sales increased, while advances paid increased by ¥7.624 million due to higher prepayments for raw materials and supplies. - FY2024-Q1Decrease in inventory and accounts receivable from sales of goods delayed for shipmentAnnual report
「This was mainly due to a ¥79.843 million decrease in cash and deposits to ¥206.733 million as a result of loan repayments and tax payments, while notes and accounts receivable decreased by ¥20.393 million to ¥118.602 million due to lower sales in the month at the end of the quarter and shorter collection terms, and merchandise and finished goods decreased by ¥8.977 million to ¥98.684 million as inventory that had been delayed for shipment at the end of the previous fiscal year was sold.」
Merchandise and finished goods decreased by ¥8.977 million as inventory that had been delayed for shipment at the end of the previous fiscal year was sold, and accounts receivable also decreased by ¥20.393 million. - FY2023Increases in receivables, inventory and construction in progress accompanying business expansion and capital expendituresAnnual report
「This was mainly due to a ¥22.051 million decrease in cash and deposits resulting from working capital requirements and capital expenditures, while notes and accounts receivable increased by ¥22.240 million as sales increased and the business expanded, and merchandise and finished goods increased by ¥21.930 million due to higher cost of sales and an increase in goods not yet shipped. Fixed assets increased by ¥157.664 million, mainly in construction in progress, due to investment to expand production for the new business.」
Notes and accounts receivable increased by ¥22.240 million and merchandise and finished goods by ¥21.930 million as sales expanded, while construction in progress increased by ¥157.664 million due to capital expenditures for the new business. - FY2023-Q3Increases in construction in progress, accounts receivable and advances paid accompanying capital expenditures and sales growthAnnual report
「This was mainly due to a ¥69.696 million decrease in cash and deposits, while notes and accounts receivable increased by ¥77.356 million as sales expanded, advances paid increased by ¥20.318 million for prepaid merchandise purchases, and construction in progress increased by ¥210.168 million as buildings for new processing equipment were constructed and production machinery was installed.」
Notes and accounts receivable increased by ¥77.356 million as sales expanded, advances paid increased by ¥20.318 million due to prepayments for merchandise purchases, and construction in progress increased by ¥210.168 million in connection with new processing equipment. - FY2023-Q2Increases in inventory and accounts receivable accompanying shipping delays and expansion into new sales areasAnnual report
「This was mainly due to a ¥108.207 million decrease in cash and deposits, while merchandise and finished goods increased by ¥54.971 million due to shipping delays, and construction in progress increased by ¥76.916 million as buildings and other structures for new processing equipment were constructed.」
Merchandise and finished goods increased by ¥54.971 million due to shipping delays, while the increase in trade receivables resulting from expansion into new sales areas also pressured operating cash flow. - FY2022Increases in accounts receivable and inventory accompanying business expansionAnnual report
「This was mainly due to a ¥171.602 million decrease in cash and deposits resulting from working capital requirements and capital expenditures, while notes and accounts receivable increased by ¥56.167 million and merchandise and finished goods by ¥45.290 million as sales increased and the business expanded.」
As the business expanded, notes and accounts receivable increased by ¥56.167 million and merchandise and finished goods by ¥45.290 million, increasing working capital requirements and reducing operating cash flow. - FY2022-Q3Increases in textile-related inventory and accounts receivableAnnual report
「Notes and accounts receivable 60,589 138,301 / Merchandise and finished goods 40,441 96,168」
From the end of the previous fiscal year, notes and accounts receivable increased from ¥60.589 million to ¥138.301 million, and merchandise and finished goods increased from ¥40.441 million to ¥96.168 million. - FY2022-Q2Increases in accounts receivable and inventory accompanying higher salesAnnual report
「As sales increased with the recovery in business performance, notes and accounts receivable increased by ¥41.381 million to ¥101.971 million. Cash and deposits increased by ¥35.320 million to ¥515.551 million through the issuance of shares by third-party allotment for M&A purposes, the issuance of stock acquisition rights and their exercise. Property, plant and equipment increased by ¥158.004 million to ¥1,086.288 million, mainly as a result of acquiring a new business site through a business acquisition using the above funds.」
Accounts receivable increased by ¥41.381 million with the recovery in business performance and business expansion. Inventories also reduced operating cash flow by ¥37.581 million. - FY2022-Q1Decrease in inventory accompanying lower textile sales volumeAnnual report
「Merchandise and finished goods decreased by ¥8.330 million to ¥32.111 million due to lower sales volume in the textile business.」
The textile business's merchandise inventory, which had increased through the previous fiscal year, was reported to have decreased by ¥8.330 million as sales volume declined. - FY2021Recognition of accounts receivable and inventory balances following consolidationAnnual report
「Total assets at the end of the fiscal year under review amounted to ¥1,816.790 million. Major components were cash and deposits of ¥480.230 million, notes and accounts receivable of ¥60.589 million, and merchandise and finished goods of ¥40.441 million.」
At the end of the first fiscal year following consolidation, notes and accounts receivable of ¥60.589 million and merchandise and finished goods of ¥40.441 million were recognized. - FY2021-Q3Increase in accounts receivable accompanying higher textile business salesAnnual report
「Current assets amounted to ¥632.749 million, an increase of ¥451.748 million from the end of the previous fiscal year. This was due to a ¥392.751 million increase in cash and deposits, resulting from financing through a rights offering and other factors, as well as a ¥62.923 million increase in accounts receivable as textile business sales increased.」
Accounts receivable increased by ¥62.923 million as sales in the textile business increased. - FY2021-Q2Increases in inventory and advances paid accompanying higher textile business purchasesAnnual report
「Current assets amounted to ¥270.639 million, an increase of ¥89.639 million from the end of the previous fiscal year. This was mainly due to a ¥70.246 million increase in cash and deposits and, as purchases related to the textile business increased, increases of ¥21.503 million in merchandise and finished goods and ¥4.589 million in advances paid.」
Merchandise and finished goods increased by ¥21.503 million and advances paid by ¥4.589 million as purchases in the textile business increased. - FY2021-Q1Increase in accounts receivable accompanying higher textile business salesAnnual report
「Current assets amounted to ¥274.852 million, an increase of ¥93.852 million from the end of the previous fiscal year. This was mainly due to increases of ¥40.076 million in cash and deposits and ¥56.941 million in accounts receivable as sales in the textile business increased.」
Accounts receivable increased by ¥56.941 million as sales in the textile business increased. - FY2020Increases in merchandise and advances paid accompanying the expansion of the textile businessAnnual report
「This was mainly due to increases of ¥15.094 million in cash and deposits, ¥21.286 million in merchandise and finished goods as the volume handled by the textile business increased, and ¥9.277 million in advances paid.」
Merchandise and finished goods increased by ¥21.286 million and advances paid by ¥9.277 million as the volume handled by the textile business increased. - FY2020-Q3Continued increases in inventory and accounts receivable accompanying the expansion of the textile businessAnnual report
「Current assets amounted to ¥194.652 million, an increase of ¥66.334 million from the end of the previous fiscal year. This was due to increases of ¥34.152 million in merchandise and finished goods, ¥5.371 million in advances paid and ¥18.019 million in accounts receivable, as purchases and sales related to the textile business increased.」
Merchandise and finished goods increased by ¥34.152 million, advances paid by ¥5.371 million and accounts receivable by ¥18.019 million as purchases and sales in the textile business grew. - FY2020-Q2First statedAnnual report
「This was mainly due to an ¥8.087 million increase in cash and deposits and, as purchases and sales related to the textile business increased, increases of ¥33.470 million in merchandise and finished goods and ¥12.481 million in accounts receivable.」
Merchandise and finished goods and accounts receivable increased as purchases and sales in the textile business grew.