Funding through the Securitization of Trade Receivables
First written in FY2017. . Latest entry: FY2024.
3 other companies' latest entry also says "Other".
- FY2024Zero balance at period-endAnnual report
「We securitise trade receivables, and the balances at the end of each period were as follows. Fiscal year 26 (31 March 2023) ¥3,696 million Fiscal year 27 (31 March 2024) ¥— million」
The securitisation mechanism has continued, but the period-end balance of transferred trade receivables fell from ¥3,696 million to zero. - FY2024-Q2Significant reduction in balanceAnnual report
「Balance of transferred trade receivables ¥3,696 million ¥393 million」
The balance of transferred trade receivables fell substantially from ¥3,696 million at the end of the previous fiscal year to ¥393 million. The securitisation-based funding mechanism itself has continued. - FY2024-Q1Decrease in BalanceAnnual report
「Balance of transferred trade receivables ¥3,696 million ¥1,824 million」
The balance of transferred trade receivables decreased from ¥3,696 million at the end of the previous fiscal year to ¥1,824 million at the end of the first quarter of the current fiscal year. The securitisation-based funding mechanism has continued. - FY2023Balance increased againAnnual report
「Balance of transferred trade receivables ¥— million ¥3,696 million」
The balance from the securitisation of trade receivables increased again from zero at the end of the previous fiscal year to ¥3,696 million. Its use as a means of securing working capital expanded. - FY2022-Q2Zero balanceAnnual report
「Balance of transferred trade receivables ¥1,926 million ¥— million」
The balance from the securitisation of trade receivables decreased from ¥1,926 million at the end of the previous fiscal year to ¥0 million at the end of the second quarter of the current fiscal year. The securitisation mechanism itself continued to be described. - FY2022-Q1Decrease in BalanceAnnual report
「We securitise trade receivables, and the balance at the end of the first quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables decreased from ¥1,926 million at the end of the previous fiscal year to ¥681 million at the end of the first quarter of the current fiscal year. The securitisation-based funding mechanism itself has continued. - FY2021Balance increased againAnnual report
「We securitise trade receivables, and the balance at the end of the current period was as follows. Balance of transferred trade receivables: ¥1,926 million」
The balance of transferred trade receivables increased from ¥100 million at the end of the previous fiscal year to ¥1,926 million, indicating renewed expansion in the use of securitisation as a funding method. - FY2021-Q2Zero balanceAnnual report
「We securitise trade receivables, and the balance at the end of the second quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables fell from ¥100 million at the end of the previous fiscal year to ¥0 million at the end of the second quarter of the current fiscal year. Although the securitisation mechanism itself continued to be described, the period-end balance had disappeared. - FY2020Balance maintainedAnnual report
「We securitise trade receivables, and the balance at the end of the current period was as follows.」
The balance of transferred trade receivables was ¥100 million both at the end of the previous fiscal year and at the end of the current fiscal year, and funding through securitisation continued. - FY2019-Q2Balance increased againAnnual report
「We securitise trade receivables, and the balance at the end of the second quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables increased from zero at the end of March 2018 to ¥100 million at the end of September 2018, and a balance from the securitisation of trade receivables was recorded again. - FY2018Zero balance at period-end; continued useAnnual report
「As we do not plan to make major capital investments or similar expenditures in the following fiscal year, during the current fiscal year we have secured the necessary working capital through borrowings from financial institutions, the securitisation of trade receivables and other means, while reducing borrowings.」
The securitisation of trade receivables continued to be described as a means of securing working capital, while the balance of transferred trade receivables at the end of the current period fell to zero. - FY2018-Q3Continued reduction in balanceAnnual report
「We securitise trade receivables, and the balance at the end of the third quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables decreased from ¥2,459 million at the end of the previous fiscal year to ¥2,170 million at the end of the third quarter of the current fiscal year. Funding through the securitisation of trade receivables has continued. - FY2018-Q2Continued reduction in balanceAnnual report
「We securitise trade receivables, and the balance at the end of the second quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables was ¥2,237 million, down ¥222 million from ¥2,459 million at the end of the previous fiscal year. Funding through the securitisation of trade receivables has continued. - FY2018-Q1Balance reducedAnnual report
「We securitise trade receivables, and the balance at the end of the first quarter of the current fiscal year was as follows.」
The balance of transferred trade receivables decreased from ¥2,459 million at the end of the previous fiscal year to ¥222 million at the end of the first quarter of the current fiscal year. The securitisation of trade receivables itself has continued. - FY2017First statedAnnual report
「We securitise trade receivables, and the balance at the end of the current period was as follows.」
The balance of transferred trade receivables at the end of the current period was stated as ¥2,459 million, disclosing funding through the securitisation of trade receivables.