Funding Through the Securitization of Accounts Receivable
First written in FY2019. 5 of 22 entries say "Restated". Latest entry: FY2026.
2 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「As part of its business strategy, the Company also uses funding through the securitization of trade receivables to accommodate a wide variety of collection and payment cycles.」
The company continues to use the securitisation of trade receivables as a funding method to accommodate various collection and payment cycles. - FY2026-H1Re-emergence of factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2025) Current interim consolidated fiscal period (31 December 2025) Other receivables — ¥54.945 million」
The amount receivable from trade receivables transferred under factoring, which was zero at the end of the previous consolidated fiscal year, amounted to ¥54.945 million at the end of the current interim consolidated fiscal period. - FY2024Elimination of factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2023) ¥729.355 million Current consolidated fiscal year (30 June 2024) ¥0 million」
The amount receivable from trade receivables transferred under factoring decreased from ¥729 million at the end of the previous fiscal year to zero at the end of the current fiscal year. - FY2024-Q3Decrease in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2023) ¥729.355 million Third quarter of the current consolidated fiscal year (31 March 2024) ¥522.108 million」
The amount receivable from trade receivables transferred under factoring decreased from ¥729 million at the end of the previous fiscal year to ¥522 million at the end of the third quarter. - FY2024-Q2Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2023) ¥729.355 million Second quarter of the current consolidated fiscal year (31 December 2023) Other receivables ¥811.113 million」
The amount receivable from trade receivables transferred under factoring increased from ¥729 million at the end of the previous fiscal year to ¥811 million at the end of the second quarter. - FY2024-Q1Decrease in factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2023) ¥729.355 million First quarter of the current consolidated fiscal year (30 September 2023) ¥582.239 million」
The amount receivable from trade receivables transferred under factoring decreased from ¥729 million at the end of the previous fiscal year to ¥582 million at the end of the quarter. - FY2023Year-end increase in factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2022) ¥524.395 million Current consolidated fiscal year (30 June 2023) ¥729.355 million」
The amount receivable from trade receivables transferred under factoring increased from ¥524 million at the end of the previous fiscal year to ¥729 million. - FY2023-Q3Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2022) Third quarter of the current consolidated fiscal year (31 March 2023) Other receivables ¥524.395 million ¥810.898 million」
The amount receivable from trade receivables transferred under factoring increased from ¥524 million at the end of the previous fiscal year to ¥810 million at the end of the third quarter. - FY2023-Q2Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2022) Second quarter of the current consolidated fiscal year (31 December 2022) Other receivables ¥524.395 million ¥684.612 million」
The amount receivable from trade receivables transferred under factoring increased from ¥524 million at the end of the previous fiscal year to ¥684 million at the end of the second quarter. - FY2023-Q1Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2022) First quarter of the current consolidated fiscal year (30 September 2022) Other receivables ¥524.395 million ¥616.223 million」
The amount receivable from trade receivables transferred under factoring increased from ¥524 million at the end of the previous fiscal year to ¥616 million at the end of the quarter. - FY2022RestatedAnnual report
「As part of its business strategy, the Company also uses funding through the securitization of trade receivables to accommodate a wide variety of collection and payment cycles.」
The company continues to use the securitisation of trade receivables as a funding method to accommodate various collection and payment cycles. - FY2022-Q3Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2021) Third quarter of the current consolidated fiscal year (31 March 2022) Other receivables ¥565.367 million ¥806.432 million」
The amount receivable from trade receivables transferred under factoring increased from ¥565.367 million at the end of the previous fiscal year to ¥806.432 million at the end of the third quarter of the current fiscal year. - FY2022-Q2Increase in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2021) Second quarter of the current consolidated fiscal year (31 December 2021) Other receivables ¥565.367 million ¥970.715 million」
The amount receivable from trade receivables transferred under factoring increased from ¥565 million at the end of June 2021 to ¥970 million at the end of December 2021. - FY2022-Q1Increase in factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2021) First quarter of the current consolidated fiscal year (30 September 2021) Other receivables ¥565.367 million ¥1,146.802 million」
The amount receivable from trade receivables transferred under factoring increased from ¥565 million at the end of June 2021 to ¥1.146 billion at the end of September 2021. - FY2021Year-end balance of factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2020) Current consolidated fiscal year (30 June 2021) Other receivables ¥2,780.954 million ¥565.367 million」
The amount receivable from trade receivables transferred under factoring decreased from ¥2.78 billion at the end of the previous fiscal year to ¥565 million at the end of the current fiscal year. - FY2021-Q3Significant decrease in factoring receivablesAnnual report
「*1 Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2020) Third quarter of the current consolidated fiscal year (31 March 2021) Other receivables ¥2,780.954 million ¥379.644 million」
The amount receivable from trade receivables transferred under factoring decreased significantly from ¥2.78 billion at the end of June 2020 to ¥379 million at the end of March 2021. - FY2021-Q2Decrease in factoring receivablesAnnual report
「Amount receivable from trade receivables transferred under factoring Previous consolidated fiscal year (30 June 2020) ¥2,780.954 million Second quarter of the current consolidated fiscal year (31 December 2020) ¥2,036.326 million」
The amount receivable from trade receivables transferred under factoring decreased from ¥2.78 billion at the end of June 2020 to ¥2.036 billion at the end of December 2020. - FY2021-Q1Increase in factoring receivablesAnnual report
「Other receivables ¥2,780.954 million ¥8,291.202 million」
The disclosed amount receivable from trade receivables transferred under factoring increased from ¥2.78 billion at the end of June 2020 to ¥8.291 billion at the end of September 2020. - FY2020-Q3RestatedAnnual report
「Other receivables ¥1,240.316 million ¥1,227.240 million」
The disclosed amount receivable from trade receivables transferred under factoring decreased from ¥1,240.316 million at the end of June 2019 to ¥1,227.240 million at the end of March 2020. - FY2020-Q2RestatedAnnual report
「Other receivables ¥1,240,316 thousand ¥2,108,053 thousand」
As of 31 December 2019, ¥2,108.053 million was disclosed as the amount receivable related to trade receivables transferred under factoring. - FY2020-Q1RestatedAnnual report
「*1 Outstanding amounts of sales receivables transferred under the factoring method Previous consolidated fiscal year (30 June 2019) ¥1,240,316 thousand Three months ended 30 September 2019 (30 September 2019) ¥1,269,961 thousand」
The Company discloses an outstanding amount of ¥1,269,961 thousand at the end of the current quarter for sales receivables transferred under the factoring method in connection with the securitization of trade receivables. - FY2019First statedAnnual report
「As part of its business strategy, the Company also uses funding through the securitization of trade receivables to accommodate a wide variety of collection and payment cycles.」
The Company explicitly states for the first time that it uses the securitization of trade receivables as a funding method to accommodate diverse collection and payment cycles.