Accrete (4395) · FactAdvanced
Capital expenditures, including interior construction, associated with head office relocation
First written in FY2020-Q3. 1 of 2 entries say "Advanced", first in FY2020. Latest entry: FY2020.
2entries
2years
0from disclosures
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Office Facilities and Interior Improvements Associated with Head-Office RelocationA theme 10 companies write about · 2 as a headwind · 8 as a tailwind
3 other companies' latest entry also says "Advanced".
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Full recordFilings, disclosures and news, newest first
- FY2020AdvancedAnnual report
「Total capital expenditures during the fiscal year amounted to ¥47,249 thousand. The principal expenditures were ¥28,596 thousand for interior construction at the new office associated with the office relocation and ¥6,679 thousand for a set of fixtures and fittings.」
The head office relocation was completed in August 2020, and the company made capital expenditures including ¥28,596 thousand for interior construction at the new office and ¥6,679 thousand for a set of fixtures and fittings. - FY2020-Q3First statedAnnual report
「This was mainly due to increases of ¥82,610 thousand in cash and deposits, ¥38,603 thousand in accounts receivable, and ¥29,921 thousand in tangible fixed assets, including interior construction associated with the head office relocation.」
The company has, for the first time, identified the ¥29,921 thousand increase in tangible fixed assets resulting from interior construction and other work associated with the head office relocation as a factor affecting changes in its financial position.