Increase in accounts receivable and accounts payable accompanying higher sales
First written in FY2019-Q1. . Latest entry: FY2026.
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- FY2026Full-Year Trade Receivables and Trade Payables UpdatedAnnual report
「The main factors were increases of ¥422 million in cash and deposits and ¥3,730 million in trade receivables (notes and accounts receivable and contract assets), respectively.」
As sales increased for the full year, trade receivables rose ¥3,730 million and accounts payable also increased ¥2,749 million. - FY2026-H1Interim-period asset and liability composition updateAnnual report
「At the end of the interim consolidated accounting period, total assets increased ¥2,506 million from the end of the previous fiscal year to ¥55,666 million, mainly because cash and deposits increased ¥813 million and notes and accounts receivable and contract assets increased ¥3,020 million, respectively, while other current assets decreased ¥812 million.」
At the end of the interim period, total assets increased ¥2,506 million from the end of the previous fiscal year, driven by increases in trade receivables and cash and deposits. Liabilities stood at ¥37,190 million, reflecting increases in accounts payable and other items. - FY2025-H1Interim-period asset and liability composition updateAnnual report
「At the end of the interim consolidated accounting period, total assets increased ¥1,349 million from the end of the previous fiscal year to ¥52,961 million, mainly because cash and deposits increased ¥1,232 million and notes and accounts receivable and contract assets increased ¥913 million, respectively, while other current assets decreased ¥664 million. Total liabilities increased ¥844 million to ¥36,247 million, mainly because notes and accounts payable increased ¥1,723 million, while short-term borrowings decreased ¥828 million.」
At the end of the interim period, total assets increased ¥1,349 million from the end of the previous fiscal year, while liabilities increased ¥844 million. Cash, trade receivables and accounts payable increased, while short-term borrowings declined. - FY2024Full-year asset and liability composition updateAnnual report
「The main factors were increases of ¥877 million in cash and deposits and ¥1,588 million in trade receivables (notes and accounts receivable and contract assets), respectively.」
For the full year, cash and deposits and trade receivables increased, resulting in total assets rising ¥730 million from the end of the previous fiscal year. Meanwhile, long-term borrowings decreased ¥1,286 million. - FY2024-Q3Third-quarter update on asset and liability compositionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥601 million from the end of the previous fiscal year to ¥51,483 million, mainly because cash and deposits increased by ¥658 million, despite a ¥105 million decrease in intangible assets.」
Total assets at the end of the third quarter increased by ¥601 million from the end of the previous fiscal year, mainly due to an increase in cash and deposits. Total liabilities decreased by ¥190 million, mainly due to a decrease in long-term borrowings. - FY2024-Q2Second-quarter update on asset and liability compositionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,020 million from the end of the previous fiscal year to ¥51,902 million, mainly because cash and deposits increased by ¥528 million and notes and accounts receivable and contract assets increased by ¥1,040 million, while other current assets, including consumption tax receivable, decreased by ¥482 million. Total liabilities increased by ¥645 million to ¥34,754 million, mainly because notes and accounts payable increased by ¥867 million and accrued income taxes increased by ¥442 million, while long-term borrowings decreased by ¥651 million.」
Total assets increased by ¥1,020 million and liabilities by ¥645 million from the end of the previous fiscal year. Accounts receivable, contract assets, and accounts payable increased, while long-term borrowings decreased by ¥651 million. - FY2024-Q1First-quarter update on asset and liability compositionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥945 million from the end of the previous fiscal year to ¥49,936 million, mainly because cash and deposits decreased by ¥703 million, notes and accounts receivable and contract assets decreased by ¥208 million, and intangible assets, including goodwill and software, decreased by ¥172 million.」
Total assets decreased by ¥945 million from the end of the previous fiscal year due to decreases in cash, receivables, and intangible assets. Total liabilities also decreased by ¥668 million. - FY2023-Q3Third-quarter update on asset and liability compositionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥1,163 million from the end of the previous fiscal year to ¥51,345 million. Investment securities and intangible assets, including goodwill and software, increased by ¥553 million and ¥495 million, respectively, while notes and accounts receivable and contract assets decreased by ¥1,514 million and cash and deposits decreased by ¥1,019 million.」
At the end of the third quarter, investment securities and intangible assets increased, while receivables and cash and deposits decreased, resulting in a decrease in total assets from the end of the previous fiscal year. - FY2023-Q1First-quarter update on asset composition and working capitalAnnual report
「Total assets increased by ¥700 million from the end of the previous fiscal year to ¥53,209 million, mainly because notes and accounts receivable and contract assets increased by ¥553 million and intangible assets, including goodwill and software, increased by ¥954 million.」
The company has updated total assets to reflect increases in receivables and contract assets associated with sales and contracts, and intangible assets associated with acquisitions and other activities. - FY2022Full-year update on working capital and operating liabilitiesAnnual report
「The main factors were a ¥1,303 million decrease in cash and deposits due to expenditures including the acquisition of shares in subsidiaries, while notes and accounts receivable increased by ¥3,368 million accompanying higher sales.」
The company disclosed a decrease in cash resulting from the acquisition of subsidiaries and an increase in accounts receivable accompanying higher sales. Accounts payable also increased by ¥4,032 million. - FY2022-Q3Third-quarter update on asset composition and working capitalAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥6,271 million from the end of the previous fiscal year to ¥49,459 million, mainly because working capital increased in line with higher sales, investment securities increased following the acquisition of shares in トーハン, a capital and business alliance partner, and assets related to the newly consolidated Firebrand group and 日本文芸社 were added.」
Total assets increased from the end of the previous fiscal year, reflecting higher working capital accompanying increased sales, the acquisition of shares in トーハン, and the recognition of assets of newly consolidated companies. - FY2022-Q1First-quarter update on asset composition and working capitalAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥12,709 million from the end of the previous fiscal year to ¥55,897 million, mainly because working capital increased in line with higher sales, investment securities increased following the acquisition of shares in 株式会社トーハン, a capital and business alliance partner, and assets related to the newly consolidated Firebrand group, comprising Quality Solutions, Inc., NetGalley, LLC and their subsidiaries, and 株式会社日本文芸社 were added.」
Total assets increased by ¥12,709 million from the end of the previous fiscal year due to higher working capital accompanying increased sales, the acquisition of shares in トーハン, and the recognition of assets of newly consolidated companies. - FY2021Full-year update on working capital and operating liabilitiesAnnual report
「The main factors were a ¥4,613 million increase in cash and deposits from cash generated by operating activities and financing through the 18th Series of Stock Acquisition Rights issued through a third-party allotment, and a ¥3,899 million increase in accounts receivable accompanying higher sales. The main factors were a ¥481 million decrease in current maturities of long-term borrowings, while accounts payable increased by ¥4,259 million due to higher purchases accompanying higher sales.」
The company disclosed increases of ¥3,899 million in accounts receivable and ¥4,259 million in accounts payable, reflecting higher sales and financing. - FY2021-Q3Third-quarter update on working capital and operating liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥4,505 million from the end of the previous fiscal year to ¥38,568 million, mainly because working capital increased in line with higher sales and cash and deposits increased as a result of the partial execution of financing through the 18th Series of Stock Acquisition Rights issued through a third-party allotment. Total liabilities increased by ¥1,811 million to ¥30,035 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
The asset and liability balances have been updated to reflect increases in working capital and operating liabilities accompanying higher sales, as well as financing through stock acquisition rights. - FY2021-Q2Second-quarter update on working capital and operating liabilitiesAnnual report
「Total assets increased by ¥4,128 million from the end of the previous fiscal year to ¥38,190 million, mainly because working capital and other items increased in line with higher sales. Total liabilities increased by ¥2,985 million to ¥31,210 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
Increases in working capital and operating liabilities accompanying higher sales resulted in higher asset and liability balances from the end of the previous fiscal year. - FY2021-Q1First-quarter update on working capital and operating liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥2,526 million from the end of the previous fiscal year to ¥36,589 million, mainly because working capital and other items increased in line with higher sales. Total liabilities increased by ¥2,328 million to ¥30,552 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
Increases in working capital and operating liabilities accompanying higher sales resulted in higher asset and liability balances from the end of the previous fiscal year. - FY2020Full-year update on working capital and operating liabilitiesAnnual report
「The main factor was a ¥3,709 million increase in accounts receivable accompanying higher sales. / The main factor was a ¥3,766 million increase in accounts payable due to higher purchases accompanying higher sales.」
Accounts receivable and accounts payable increased from the end of the previous consolidated fiscal year in line with the full-year increase in sales. - FY2020-Q3Third-quarter update on working capital and operating liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,284 million from the end of the previous fiscal year to ¥32,226 million, mainly because working capital and other items increased in line with higher sales. Total liabilities increased by ¥205 million to ¥26,686 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
Increases in working capital and operating liabilities accompanying higher sales resulted in higher asset and liability balances at the end of the third quarter than at the end of the previous fiscal year. - FY2020-Q2Second-quarter update on working capital and operating liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,508 million from the end of the previous fiscal year to ¥32,451 million, mainly because working capital and other items increased in line with higher sales. Total liabilities increased by ¥827 million to ¥27,309 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
Increases in working capital and operating liabilities accompanying higher sales resulted in higher asset and liability balances from the end of the previous fiscal year. - FY2020-Q1Update on the increase in accounts receivable and accounts payableAnnual report
「Total assets increased by ¥989 million from the end of the previous fiscal year to ¥31,931 million, mainly because working capital and other items increased in line with higher sales. Total liabilities increased by ¥244 million to ¥26,726 million, mainly because higher sales increased the cost of purchases and operating liabilities, despite a decrease in interest-bearing debt.」
Higher sales led to increases in working capital and operating liabilities, resulting in higher asset and liability balances from the end of the previous fiscal year. - FY2019-Q3Update on the increase in accounts receivable and accounts payableAnnual report
「The main factors were a ¥2,596 million increase in accounts receivable accompanying higher sales and a ¥1,108 million increase in cash and deposits. / The main factors were a ¥3,244 million increase in accounts payable due to higher purchases accompanying higher sales, while current maturities of long-term borrowings decreased by ¥1,126 million and accrued income taxes decreased by ¥181 million.」
As sales and purchases increased, accounts receivable and accounts payable each increased from the end of the previous consolidated fiscal year. - FY2019-Q2Update on the increase in accounts receivable and accounts payableAnnual report
「The main factors were a ¥2,529 million increase in accounts receivable accompanying higher sales, while cash and deposits decreased by ¥212 million. / The main factors were a ¥2,722 million increase in accounts payable due to higher purchases accompanying higher sales, while current maturities of long-term borrowings decreased by ¥1,123 million and accrued income taxes decreased by ¥105 million.」
As sales and purchases increased, accounts receivable and accounts payable increased by ¥2,529 million and ¥2,722 million, respectively, from the end of the previous consolidated fiscal year. - FY2019-Q1First statedAnnual report
「The main factor was an ¥918,048 thousand increase in accounts receivable accompanying higher sales, partly offset by an ¥855,233 thousand decrease in cash and deposits. The main factor was an ¥864,415 thousand increase in accounts payable resulting from higher purchases accompanying increased sales, partly offset by a ¥266,958 thousand decrease in accrued income taxes.」
Explains that accounts receivable and accounts payable increased with higher sales, while cash and deposits and accrued income taxes declined.