Increase in working capital due to increases in accounts receivable and accounts payable
First written in FY2024-Q2. . Latest entry: FY2026.
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- FY2026Decrease in electronically recorded monetary claims due to shorter payment termsAnnual report
「In product transactions, electronically recorded monetary claims decreased as payment terms shortened following the enforcement of the Act on Optimization of Subcontracting Transactions for Small and Medium-sized Enterprises, while deposits increased. Overall, however, the amount decreased by ¥48 million.」
Electronically recorded monetary claims decreased as payment terms shortened following the enforcement of the Act, resulting in an overall ¥48 million decrease in current assets. - FY2026-H1Lower current assets and higher liabilitiesAnnual report
「At the end of the interim consolidated accounting period, current assets decreased by ¥28 million from the end of the previous consolidated fiscal year. Work in process increased, but this was more than offset by decreases in finished goods and deposits. Property, plant and equipment decreased by ¥117 million due to depreciation and other factors. Liabilities increased by ¥33 million, mainly due to higher accrued expenses and accrued corporate taxes, to ¥3,067 million.」
In contrast to the continuing increases in current assets and liabilities through the previous fiscal year, current assets decreased by ¥28 million in the interim period due to lower finished goods and deposits, while liabilities increased by ¥33 million. - FY2025Continued increases in current assets and liabilitiesAnnual report
「At the end of the current fiscal year, current assets increased by ¥450 million from the end of the previous fiscal year due to higher accounts receivable and electronically recorded monetary claims. Liabilities increased by ¥744 million, mainly due to higher notes and accounts payable and lease liabilities associated with the introduction of an off-site solar power purchase agreement.」
Current assets increased by ¥450 million due to higher accounts receivable and electronically recorded monetary claims, while liabilities increased by ¥744 million due to higher accounts payable, lease liabilities associated with the off-site PPA and other factors. - FY2025-H1Higher deposits and accounts payableAnnual report
「At the end of the interim consolidated accounting period, current assets increased by ¥52 million from the end of the previous consolidated fiscal year, mainly due to higher deposits. Property, plant and equipment decreased by ¥110 million due to depreciation and other factors. Liabilities increased by ¥69 million, mainly due to higher notes and accounts payable, to ¥2,360 million.」
At the end of the interim consolidated accounting period, current assets increased by ¥52 million, mainly due to higher deposits, while liabilities increased by ¥69 million, mainly due to higher notes and accounts payable. - FY2024Continued increases in trade receivables and liabilitiesAnnual report
「At the end of the current fiscal year, current assets increased by ¥559 million from the end of the previous fiscal year due to higher accounts receivable and electronically recorded monetary claims. Property, plant and equipment decreased by ¥311 million due to depreciation and other factors. Liabilities increased by ¥201 million due to higher notes and accounts payable and accrued expenses.」
Current assets increased by ¥559 million due to higher accounts receivable and electronically recorded monetary claims, while liabilities increased by ¥201 million due to higher notes and accounts payable and other factors. - FY2024-Q3Higher electronically recorded monetary claims, inventories and accounts payableAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥531 million from the end of the previous consolidated fiscal year, mainly due to higher electronically recorded monetary claims and inventories. Liabilities increased by ¥262 million, mainly due to higher notes and accounts payable, to ¥2,351 million.」
Current assets increased by ¥531 million due to higher electronically recorded monetary claims and inventories, while liabilities increased by ¥262 million due to higher notes and accounts payable. - FY2024-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets increased by ¥297 million from the end of the previous consolidated fiscal year, mainly due to higher accounts receivable. Liabilities increased by ¥146 million, mainly due to higher notes and accounts payable, to ¥2,235 million.」
Current assets increased by ¥297 million, mainly due to higher accounts receivable, while liabilities increased by ¥146 million, mainly due to higher notes and accounts payable.