Increase in cash and deposits from collection of construction proceeds and decrease in accounts receivable for completed construction work, etc.
First written in FY2019-Q1. 1 of 23 entries say "Restated". Latest entry: FY2026-H1.
7 other companies' latest entry also says "Other".
- FY2026-H1Sharp decrease in cash; slight decrease in trade receivablesAnnual report
「Total assets decreased by ¥9,991 million from the end of the previous consolidated fiscal year to ¥80,606 million. The main factor was a ¥10,775 million decrease in cash and deposits, despite a ¥930 million increase in investment securities.」
Cash and deposits decreased by ¥10,775 million from the end of the previous consolidated fiscal year to ¥5,726 million. Notes receivable, accounts receivable from completed construction contracts and other receivables totaled ¥48,803 million, a slight decrease from the end of the previous fiscal year. - FY2025-H1Sharp decrease in cash; increase in trade receivablesAnnual report
「The main factors were decreases of ¥9,854 million in cash and deposits and ¥569 million in investment securities, offset by increases of ¥9,508 million in notes receivable, accounts receivable from completed construction contracts and other receivables, ¥171 million in costs on uncompleted construction contracts, ¥379 million in other receivables included in other current assets, and ¥665 million in property, plant and equipment.」
Cash and deposits decreased by ¥9,854 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥9,508 million. - FY2024-Q3Decrease in cash and deposits; increase in trade receivablesAnnual report
「Total assets increased by ¥7,688 million from the end of the previous consolidated fiscal year to ¥70,739 million. The main factors were decreases of ¥2,874 million in cash and deposits and ¥1,470 million in other receivables included in other current assets, offset by increases of ¥10,155 million in notes receivable, accounts receivable from completed construction contracts and other receivables, ¥841 million in investment securities, ¥582 million in costs on uncompleted construction contracts, and ¥610 million in construction in progress included in other property, plant and equipment.」
Cash and deposits decreased by ¥2,874 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥10,155 million. - FY2024-Q2Concurrent increase in cash and trade receivablesAnnual report
「Total assets increased by ¥3,900 million from the end of the previous consolidated fiscal year to ¥66,952 million. The main factors were a ¥1,730 million decrease in other receivables included in other current assets, offset by increases of ¥1,027 million in cash and deposits, ¥3,587 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥819 million in investment securities.」
Cash and deposits increased by ¥1,027 million and notes receivable, accounts receivable from completed construction contracts and other receivables by ¥3,587 million from the end of the previous consolidated fiscal year, while other receivables decreased by ¥1,730 million. - FY2024-Q1Increase in cash and deposits; decrease in trade receivablesAnnual report
「Total assets increased by ¥2,924 million from the end of the previous consolidated fiscal year to ¥65,976 million. The main factors were increases of ¥4,125 million in cash and deposits, ¥761 million in other receivables included in other current assets, and ¥571 million in investment securities, offset by a ¥2,993 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables.」
Cash and deposits increased by ¥4,125 million and notes receivable, accounts receivable from completed construction contracts and other receivables decreased by ¥2,993 million from the end of the previous consolidated fiscal year. - FY2023Cash down, trade receivables upAnnual report
「The main factors were a ¥2,363 million decrease in cash and deposits, offset by increases of ¥2,747 million in notes receivable, accounts receivable from completed construction contracts and other receivables and ¥789 million in construction in progress.」
At fiscal year-end, cash and deposits decreased by ¥2,363 million, while notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥2,747 million. - FY2023-Q3Decrease in cash and deposits; increase in trade receivablesAnnual report
「The main factors were increases of ¥6,639 million in notes receivable, accounts receivable from completed construction contracts and other receivables and ¥1,178 million in other receivables included in other current assets, offset by a ¥9,676 million decrease in cash and deposits.」
Cash and deposits decreased by ¥9,676 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥6,639 million and other receivables by ¥1,178 million. - FY2023-Q2Increase in cash and deposits; decrease in trade receivablesAnnual report
「The main factors were a ¥826 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables, offset by increases of ¥1,439 million in cash and deposits and ¥428 million in other receivables included in other current assets.」
Cash and deposits increased by ¥1,439 million and notes receivable, accounts receivable from completed construction contracts and other receivables decreased by ¥826 million from March 2022. - FY2023-Q1Increase in cash and deposits; decrease in trade receivablesAnnual report
「The main factors were increases of ¥5,414 million in cash and deposits and ¥1,049 million in other receivables included in other current assets, offset by a ¥7,445 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables.」
Cash and deposits and other receivables increased from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables decreased. - FY2022-Q3RestatedAnnual report
「Total assets increased by ¥2,408 million from the end of the previous consolidated fiscal year to ¥63,146 million. The main factors were a ¥5,166 million increase in cash and deposits and a ¥3,270 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables.」
The increases in cash and deposits and the decreases in notes receivable, accounts receivable from completed construction contracts and other receivables continued. Cash and deposits increased by ¥5,166 million and trade receivables and other receivables decreased by ¥3,270 million from the end of the previous consolidated fiscal year. - FY2022-Q2Increase in cash and deposits; decrease in trade receivablesAnnual report
「The main factors were a ¥9,182 million increase in cash and deposits, a ¥9,370 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables, and increases of ¥102 million in property, plant and equipment and ¥199 million in investment securities.」
Cash and deposits increased by ¥9,182 million and notes receivable, accounts receivable from completed construction contracts and other receivables decreased by ¥9,370 million from the end of the previous consolidated fiscal year. This reversed the decrease in cash and deposits and increase in trade receivables at the end of the previous fiscal year. - FY2022-Q1Increase in cash and deposits; decrease in accounts receivable from completed construction contracts and other receivablesAnnual report
「Total assets decreased by ¥672 million from the end of the previous consolidated fiscal year to ¥60,065 million. The main factors were a ¥12,370 million increase in cash and deposits and a ¥13,052 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables.」
Cash and deposits increased by ¥12,370 million and notes receivable, accounts receivable from completed construction contracts and other receivables decreased by ¥13,052 million from the end of the previous consolidated fiscal year. This reversed the trend of decreasing cash and deposits and increasing trade receivables at the end of the previous fiscal year. - FY2021Decrease in cash and deposits; increase in trade receivablesAnnual report
「The main factors were a ¥3,234 million decrease in cash and deposits, offset by increases of ¥2,529 million in notes receivable, accounts receivable from completed construction contracts and other receivables, ¥716 million in property, plant and equipment, and ¥762 million in investment securities.」
At fiscal year-end, cash and deposits decreased by ¥3,234 million, while notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥2,529 million. - FY2021-Q3Decrease in cash and deposits; increase in other receivablesAnnual report
「Total assets increased by ¥861 million from the end of the previous consolidated fiscal year to ¥60,551 million. The main factors were a ¥3,801 million decrease in cash and deposits, and increases of ¥2,568 million in notes receivable, accounts receivable from completed construction contracts and other receivables, ¥820 million in costs on uncompleted construction contracts, ¥774 million in property, plant and equipment, and ¥348 million in investment securities.」
Cash and deposits decreased by ¥3,801 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables, costs on uncompleted construction contracts, property, plant and equipment, and investment securities increased. - FY2021-Q2Increase in cash and deposits; decrease in accounts receivable from completed construction contracts and other receivablesAnnual report
「Total assets increased by ¥1,339 million from the end of the previous consolidated fiscal year to ¥61,029 million. The main factors were increases of ¥653 million in property, plant and equipment, ¥437 million in investment securities, and ¥287 million in cash and deposits.」
Cash and deposits increased by ¥287 million from the end of the previous consolidated fiscal year. Notes receivable, accounts receivable from completed construction contracts and other receivables decreased by ¥307 million over the same period. - FY2021-Q1Decrease in cash and deposits; increase in other receivablesAnnual report
「Total assets decreased by ¥950 million from the end of the previous consolidated fiscal year to ¥58,739 million. The main factors were a ¥2,990 million decrease in cash and deposits, and increases of ¥633 million in notes receivable, accounts receivable from completed construction contracts and other receivables, ¥870 million in construction in progress included in other property, plant and equipment, and ¥284 million in investment securities.」
Cash and deposits decreased by ¥2,990 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables, construction in progress, and investment securities increased. - FY2020Annual increase in cash and deposits and accounts receivable from completed construction contracts and other receivablesAnnual report
「The main factors were increases of ¥1,530 million in cash and deposits and ¥3,314 million in notes receivable, accounts receivable from completed construction contracts and other receivables.」
At fiscal year-end, cash and deposits had increased by ¥1,530 million and notes receivable, accounts receivable from completed construction contracts and other receivables by ¥3,314 million from the end of the previous fiscal year. - FY2020-Q3Increase in cash and deposits and accounts receivable from completed construction contracts and other receivablesAnnual report
「Total assets increased by ¥8,232 million from the end of the previous consolidated fiscal year to ¥63,864 million. The main factors were increases of ¥411 million in cash and deposits and ¥7,884 million in notes receivable, accounts receivable from completed construction contracts and other receivables.」
Cash and deposits increased by ¥411 million and notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥7,884 million from the end of the previous consolidated fiscal year. - FY2020-Q2Increase in cash and deposits and accounts receivable from completed construction contracts and other receivablesAnnual report
「Total assets increased by ¥1,638 million from the end of the previous consolidated fiscal year to ¥57,270 million. The main factor was a ¥1,750 million increase in notes receivable, accounts receivable from completed construction contracts and other receivables. Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the current consolidated fiscal year increased by ¥843 million from the end of the previous consolidated fiscal year to ¥11,064 million.」
Notes receivable, accounts receivable from completed construction contracts and other receivables increased by ¥1,750 million, while cash and cash equivalents also increased by ¥843 million from the end of the previous consolidated fiscal year. - FY2020-Q1Increase in cash and deposits; decrease in other receivablesAnnual report
「Total assets increased by ¥1,356 million from the end of the previous consolidated fiscal year to ¥56,988 million. The main factors were a ¥4,279 million increase in cash and deposits, a ¥1,916 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables, and a ¥1,006 million decrease in other receivables included in other current assets.」
Cash and deposits increased by ¥4,279 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables, and other receivables decreased. This marked a change from the decrease in cash and deposits and increase in other receivables through the previous quarter. - FY2019-Q3Decrease in cash and deposits; increase in other receivablesAnnual report
「Total assets increased by ¥813 million from the end of the previous consolidated fiscal year to ¥55,557 million. The main factors were a ¥4,066 million decrease in cash and deposits, a ¥3,790 million increase in notes receivable, accounts receivable from completed construction contracts and other receivables, and a ¥1,296 million increase in other receivables included in other current assets.」
Cash and deposits decreased by ¥4,066 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable from completed construction contracts and other receivables, and other receivables increased. - FY2019-Q2Decrease in cash and deposits and operating cash flowAnnual report
「Total assets decreased by ¥3,281 million from the end of the previous consolidated fiscal year to ¥51,461 million. The main factor was a ¥3,566 million decrease in cash and deposits. Cash flow from operating activities was a net outflow of ¥2,903 million, compared with a net inflow of ¥3,378 million in the same period of the previous year.」
The trend changed from the increase in cash and deposits due to collections of construction contract proceeds reported in the previous quarter. For the cumulative second quarter, cash and deposits decreased by ¥3,566 million, while cash flow from operating activities also decreased by ¥2,903 million. - FY2019-Q1First statedAnnual report
「The main factors were a ¥1,514 million increase in cash and deposits, as collections of construction contract proceeds proceeded smoothly, and a ¥4,741 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables.」
The financial position at the end of the first quarter newly explained the increase in cash and deposits and the decrease in accounts receivable from completed construction contracts and other receivables, against the backdrop of collections of construction contract proceeds.