Risk of Payment Terminal Shortages and Excess Inventory
First written in FY2024. 1 of 4 entries say "Materialised", first in FY2025. Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Decrease in merchandise inventoryAnnual report
「This was due to a ¥78.236 million decrease in merchandise.」
Merchandise inventories decreased by ¥78.236 million from the end of the previous fiscal year. The company updated the change in the current fiscal year's inventory balance in relation to inventory risks, including the inventory valuation loss recognized in the previous fiscal year. - FY2026-H1Increase in merchandise and work-in-process inventoriesAnnual report
「This was primarily because merchandise increased by ¥151.778 million and work in process by ¥18.580 million, while cash and deposits decreased by ¥304.939 million, accounts receivable and contract assets by ¥79.529 million, and lease investment assets by ¥15.916 million.」
Merchandise and work in process increased from the end of the previous fiscal year, expanding the inventory balance. No inventory valuation loss was reported for the current interim accounting period. - FY2025MaterialisedAnnual report
「The Company valued its inventories of merchandise and recognized a merchandise valuation loss of ¥29.765 million, included in cost of sales. In addition, because it actively conducted research and development, it recorded a segment loss for the current fiscal year.」
The Company actually recognized a merchandise valuation loss of ¥29.765 million in connection with the risk of excess inventory and valuation losses associated with holding payment-terminal inventory. - FY2024First statedAnnual report
「To offer a broad product lineup and ensure timely supply, the Company purchases payment terminals ahead of customer orders and maintains a certain level of inventory. If order volume increases beyond expectations, shortages of inventory secured in advance could result in lost sales opportunities. If order volume declines, excess inventory could result in inventory valuation losses and disposal losses, potentially affecting the Company's business results and financial position.」
In connection with purchasing payment terminals in advance and holding a certain level of inventory, the Company has newly disclosed inventory shortages when orders increase and valuation and disposal losses when orders decline as risks.