Accounting for Notes and Electronically Recorded Monetary Claims Maturing at Period-End Due to Holidays
First written in FY2019-Q2. . Latest entry: FY2025-H1.
7 other companies' latest entry also says "Other".
- FY2025-H1No notes or similar receivables maturing at the interim period-endAnnual report
「As the end date of the previous consolidated accounting period fell on a holiday for financial institutions, the following bills and electronically recorded monetary claims due at the end of the period are included in the balance at the end of the previous consolidated fiscal year.」
The balance at the end of the previous consolidated fiscal year included notes receivable of ¥166.502 million and electronically recorded monetary claims of ¥405.847 million, but no such balances remained at the end of the current interim consolidated accounting period. - FY2024-Q3Re-disclosure of third-quarter period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the consolidated quarterly period-end.」
The balance at the end of the third quarter included ¥123.589 million in notes receivable and ¥388.34 million in electronically recorded monetary claims. - FY2024-Q2Re-disclosure of second-quarter period-end maturing receivables and other itemsAnnual report
「As the end of the second quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next consolidated quarterly period-end are included in the balance at the consolidated quarterly period-end.」
The balance at the end of the second quarter included ¥105.973 million in notes receivable and ¥375.419 million in electronically recorded monetary claims. - FY2023-Q3Re-disclosure of third-quarter period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the consolidated quarterly period-end.」
The balance at the end of the third quarter included ¥165.046 million in notes receivable and ¥331.387 million in electronically recorded monetary claims. - FY2022-Q3Re-disclosure of third-quarter period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the third quarter included ¥139.761 million in notes receivable, ¥271.045 million in electronically recorded monetary claims, and ¥375.259 million in notes payable. - FY2021-Q3Re-disclosure of third-quarter period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the third quarter included ¥183.316 million in notes receivable, ¥159.807 million in electronically recorded monetary claims, and ¥330.003 million in notes payable. - FY2020-Q3Re-disclosure of period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the third quarter included ¥250.065 million in notes receivable, ¥185.135 million in electronically recorded monetary claims, and ¥329.707 million in notes payable. - FY2020-Q1Re-disclosure of period-end maturing receivables and other itemsAnnual report
「As the end of the first quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the first quarter included ¥233.76 million in notes receivable, ¥143.508 million in electronically recorded monetary claims, and ¥367.753 million in notes payable. - FY2019-Q3Re-disclosure of period-end maturing receivables and other itemsAnnual report
「As the end of the third quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the third quarter included ¥226.27 million in notes receivable, ¥191.857 million in electronically recorded monetary claims, and ¥528.204 million in notes payable. - FY2019-Q2First statedAnnual report
「As the end of the second quarter fell on a bank holiday, notes and electronically recorded monetary claims maturing on the next quarterly period-end are included in the balance at the quarterly period-end.」
The balance at the end of the second quarter included ¥185.074 million in notes receivable, ¥166.457 million in electronically recorded monetary claims, and ¥435.624 million in notes payable.