Increase in Total Assets Due to Increases in Trade Receivables and Inventories
First written in FY2018-Q3. 6 of 25 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Increase in Total Assets Mainly Due to Higher Property, Plant and EquipmentAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥11.2 billion from the previous consolidated fiscal year-end to ¥152.732 billion. Property, plant and equipment increased by ¥8.960 billion from the previous consolidated fiscal year-end to ¥70.370 billion, due to the expansion of water-absorbent resin manufacturing facilities at a consolidated subsidiary in Singapore.」
Total assets increased by ¥11.2 billion from the previous fiscal year-end, with the increase in property, plant and equipment associated with the expansion of water-absorbent resin manufacturing facilities in Singapore identified as the main factor. - FY2026-H1Total assets reversed from a decrease to a renewed increaseAnnual report
「At the end of the current interim consolidated accounting period, total assets increased by ¥1.205 billion from the previous consolidated fiscal year-end to ¥142.737 billion.」
Total assets had decreased from the previous fiscal year-end in the previous interim period, but increased by ¥1.205 billion from the previous fiscal year-end as of the end of the current interim consolidated accounting period. - FY2025-H1Total assets reversed from an increase to a decreaseAnnual report
「At the end of the current interim consolidated accounting period, total assets decreased by ¥2.332 billion from the previous consolidated fiscal year-end to ¥133.973 billion. This was mainly due to decreases in cash and deposits and inventories.」
Total assets had continued to increase through the previous fiscal year-end, but decreased from the previous fiscal year-end as of the end of the current interim consolidated accounting period, mainly due to decreases in cash and deposits and inventories. - FY2024-Q3Factors behind the increase in total assets shifted to cash and deposits and trade receivablesAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥6.556 billion from the previous fiscal year-end to ¥133.208 billion, mainly due to increases in cash and deposits and trade receivables.」
Total assets increased by ¥6.556 billion from the previous fiscal year-end, and, in addition to inventories and other items identified through FY2024-Q2, increases in cash and deposits and trade receivables were cited as the main factors. - FY2024-Q2Factors behind the increase in total assets shifted to accounts receivable and inventoriesAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥8.105 billion from the previous consolidated fiscal year-end to ¥134.757 billion. This was mainly due to increases in accounts receivable and inventories.」
Total assets increased from the previous fiscal year-end, and, in addition to property, plant and equipment and intangible assets identified in FY2024-Q1, increases in accounts receivable and inventories were identified as the main factors in the current quarter. - FY2024-Q1Property, plant and equipment and intangible assets added as factors behind the increase in total assetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥3.536 billion from the previous fiscal year-end to ¥130.188 billion, mainly due to increases in inventories, property, plant and equipment, and intangible assets.」
Total assets increased by ¥3.536 billion from the previous fiscal year-end, and, in addition to inventories previously cited, increases in property, plant and equipment and intangible assets were identified as the main factors. - FY2023Full-year increase in total assets and increases in operating receivables and inventoriesAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥5.377 billion from the previous consolidated fiscal year-end to ¥126.651 billion. This was mainly due to an increase in inventories.」
Total assets increased from the previous fiscal year-end, with inventories identified as the main factor for the full year. Management's analysis also explained that an increase in operating receivables resulting from higher raw material and fuel prices was a factor. - FY2023-Q3Trade receivables added again as a factor behind the increase in total assetsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥4.143 billion from the previous fiscal year-end to ¥125.418 billion, mainly due to increases in trade receivables and inventories.」
Total assets increased by ¥4.143 billion from the previous fiscal year-end, and, in addition to inventories, which had been identified as the main factor through the previous quarter, an increase in trade receivables was also explicitly identified as a factor. - FY2023-Q1Notes receivable, accounts receivable and contract assets explicitly identified as factors behind the increase in total assetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥4.973 billion from the previous fiscal year-end to ¥126.247 billion, mainly due to increases in notes receivable, accounts receivable and contract assets.」
Total assets increased by ¥4.973 billion from the previous fiscal year-end, and, in addition to cash, inventories and other items, increases in notes receivable, accounts receivable and contract assets were cited as the main factors. - FY2022RestatedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥13.439 billion from the previous consolidated fiscal year-end to ¥121.274 billion. This was mainly due to increases in cash and deposits and inventories.」
Total assets increased by ¥13.439 billion from the previous fiscal year-end, with increases in cash and deposits and inventories cited as the main factors. - FY2022-Q3The increase in total assets widened, with an increase in trade receivables addedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥11.490 billion from the previous fiscal year-end to ¥119.324 billion, mainly due to increases in trade receivables and inventories.」
Total assets increased by ¥11.490 billion from the previous fiscal year-end, and, in addition to inventories, which had been cited as the main factor through the previous quarter, an increase in trade receivables was also explicitly identified as a factor. - FY2022-Q2RestatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥4.220 billion from the previous fiscal year-end to ¥112.055 billion, mainly due to an increase in inventories.」
Total assets increased from the previous fiscal year-end, and, as in FY2022-Q1, an increase in inventories was cited as the main factor behind the increase. - FY2022-Q1The factor behind the increase in total assets shifted to inventoriesAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥3.126 billion from the previous fiscal year-end to ¥110.961 billion, mainly due to an increase in inventories.」
The factor behind the increase in total assets changed from that in the previous fiscal year, with an increase in inventories cited as the main factor in the current quarter. - FY2021-Q3Total assets reversed from a decrease to an increaseAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥3.924 billion from the previous fiscal year-end to ¥104.185 billion, mainly due to an increase in cash and deposits.」
Total assets had decreased from the previous fiscal year-end through the previous quarter, but changed to an increase of ¥3.924 billion from the previous fiscal year-end in the current quarter, mainly due to an increase in cash and deposits. - FY2021-Q2The decrease in total assets narrowedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥288 million from the previous fiscal year-end to ¥99.972 billion, mainly due to a decrease in accounts receivable.」
Total assets decreased from the previous fiscal year-end, but the decrease narrowed from ¥2.487 billion in the first quarter to ¥288 million, with a decrease in accounts receivable continuing to be cited as a factor. - FY2021-Q1Total assets reversed from a decrease to an increaseAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥2.555 billion from the previous fiscal year-end to ¥102.816 billion, mainly due to an increase in trade receivables.」
Total assets had decreased in the previous fiscal year due to decreases in accounts receivable and other items, but increased from the previous fiscal year-end in the current quarter due to an increase in trade receivables. - FY2020Factors behind the decrease in total assets expanded to include accounts receivable and property, plant and equipmentAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥5.518 billion from the previous consolidated fiscal year-end to ¥100.261 billion. The main factors were decreases in accounts receivable and property, plant and equipment.」
Total assets decreased from the previous fiscal year-end, and, in addition to the previously cited decrease in trade receivables, a decrease in property, plant and equipment was also cited as a main factor. - FY2020-Q3RestatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥1.302 billion from the previous fiscal year-end to ¥104.477 billion, mainly due to a decrease in accounts receivable.」
Total assets decreased from the previous fiscal year-end, and, as in the previous quarter, a decrease in trade receivables was cited as the main factor behind the decrease. - FY2020-Q2RestatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥4.362 billion from the previous fiscal year-end to ¥101.417 billion, mainly due to a decrease in accounts receivable.」
Total assets decreased from the previous fiscal year-end, and, as in the previous quarter, a decrease in trade receivables was cited as a factor behind the decrease. - FY2020-Q1Total assets decreased againAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2.487 billion from the previous fiscal year-end to ¥103.292 billion, mainly due to a decrease in trade receivables.」
Total assets decreased by ¥2.487 billion from the previous fiscal year-end, and the main factor changed from cash and deposits, among others, to a decrease in trade receivables. - FY2019-Q3RestatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥5.068 billion from the previous fiscal year-end to ¥115.559 billion, mainly due to increases in property, plant and equipment and inventories.」
Total assets continued to increase from the previous fiscal year-end, with increases in property, plant and equipment and inventories cited as the main factors. - FY2019-Q2Total assets changed from a decrease to a renewed increaseAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1.622 billion from the previous fiscal year-end to ¥112.113 billion, mainly because increases in property, plant and equipment and inventories exceeded the decrease in cash and deposits.」
Total assets changed from a decrease in the previous quarter to an increase from the previous fiscal year-end, as increases in property, plant and equipment and inventories exceeded the decrease in cash and deposits. - FY2019-Q1Total assets changed from an increase to a decreaseAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥821 million from the end of the previous fiscal year to ¥109,669 million, as the decrease in cash and cash equivalents outweighed the increase in property, plant and equipment.」
Whereas total assets increased in the previous full fiscal year due to higher cash and cash equivalents, trade receivables and inventories, total assets decreased in the first quarter of the current fiscal year because the decline in cash and cash equivalents outweighed the increase in property, plant and equipment. - FY2018RestatedAnnual report
「This was mainly due to increases in cash and cash equivalents, trade receivables and inventories.」
Increases in cash and cash equivalents, trade receivables and inventories continued to be disclosed for the full fiscal year as the main factors behind the increase in total assets. - FY2018-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥6,078 million from the end of the previous fiscal year to ¥111,474 million, mainly due to increases in trade receivables and inventories. Total liabilities increased by ¥113 million to ¥44,625 million, mainly due to an increase in trade payables. Total net assets increased by ¥5,965 million to ¥66,849 million.」
The changes from the end of the previous fiscal year in total assets, liabilities and net assets at the end of the third quarter, as well as the factors behind increases in trade receivables, inventories and trade payables, were newly disclosed.